RPG Investment Advisory’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

RPG Investment Advisory’s Portfolio INDY Stock Details INDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-57,410	Closed	-$2.02M	–	308
2018 Q2	$2.02M	Sell	57,410 -820	-1%	-$29.1K	0.45%	71
2018 Q1	$2.06M	Sell	58,230 -15,377	-21%	-$565K	0.47%	66
2017 Q4	$2.73M	Sell	73,607 -500	-0.7%	-$17.9K	0.66%	54
2017 Q3	$2.53M	Sell	74,107 -1,384	-2%	-$48.6K	0.64%	55
2017 Q2	$2.54M	Sell	75,491 -1,905	-2%	-$63.7K	0.69%	52
2017 Q1	$2.5M	Sell	77,396 -3,144	-4%	-$94.6K	0.73%	54
2016 Q4	$2.2M	Sell	80,540 -4,795	-6%	-$136K	0.74%	50
2016 Q3	$2.54M	Buy	85,335 +1,675	+2%	+$49.8K	0.79%	51
2016 Q2	$2.37M	Buy	83,660 +12,940	+18%	+$353K	0.63%	60
2016 Q1	$1.9M	Sell	70,720 -1,565	-2%	-$39.5K	0.74%	53
2015 Q4	$1.97M	Buy	+72,285	New	+$2M	0.73%	51

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RPG Investment Advisory's INDY Position: Q3 2018 in Review

RPG Investment Advisory sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2018, closing a stake of 57,410 shares — an estimated $2.02M sold.

RPG Investment Advisory first reported a position in INDY in Q4 2015 and held it in 11 quarters. The position peaked at $2.73M in Q4 2017. 88 funds tracked by Wall St. Rank hold INDY as of Q3 2018.

RPG Investment Advisory reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2018 after selling out during the quarter.
RPG Investment Advisory sold 57,410 iShares S&P India Nifty 50 Index Fund shares in Q3 2018, an estimated $2.02M.
RPG Investment Advisory first reported a position in iShares S&P India Nifty 50 Index Fund in Q4 2015 and held it in 11 quarters.
RPG Investment Advisory's iShares S&P India Nifty 50 Index Fund position peaked at $2.73M in Q4 2017.
88 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2018.

Based on RPG Investment Advisory's 13F filing for Q3 2018, filed 5 Nov 2018.