Russell Frank Company’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Russell Frank Company’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
2016 Q1	$15.6M	Hold	581,732	–	–	0.03%	707
2015 Q4	$15.7M	Buy	581,732 +290,866	+100%	+$8.03M	0.03%	679
2015 Q3	$8.11M	Sell	290,866 -290,866	-50%	-$8.41M	0.02%	1001
2015 Q2	$17.4M	Buy	581,732 +41,239	+8%	+$1.24M	0.03%	691
2015 Q1	$16.9M	Sell	540,493 -148,398	-22%	-$4.75M	0.03%	647
2014 Q4	$20.6M	Buy	688,891 +347,343	+102%	+$10.6M	0.04%	555
2014 Q3	$10.1M	Sell	341,548 -341,548	-50%	-$10.2M	0.02%	893
2014 Q2	$19.8M	Hold	683,096	–	–	0.03%	567
2014 Q1	$17.5M	Hold	683,096	–	–	0.03%	609
2013 Q4	$15.2M	Sell	683,096 -168,748	-20%	-$3.85M	0.03%	663
2013 Q3	$17.9M	Buy	851,844 +72,000	+9%	+$1.54M	0.03%	601
2013 Q2	$17.4M	Buy	+779,844	New	+$18.7M	0.03%	578

Other funds holding INDY

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

AIA (Singapore) Singapore $235M AUM 4.33% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

SCM

Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Russell Frank Company's INDY Position: Q1 2016 in Review

Russell Frank Company held its iShares S&P India Nifty 50 Index Fund (INDY) position steady in Q1 2016 at 581,732 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #707.

Russell Frank Company first reported a position in INDY in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2014. 80 funds tracked by Wall St. Rank hold INDY as of Q1 2016.

Russell Frank Company held 581,732 shares of iShares S&P India Nifty 50 Index Fund worth $15.6M as of Q1 2016.
Russell Frank Company left its iShares S&P India Nifty 50 Index Fund share count unchanged in Q1 2016.
iShares S&P India Nifty 50 Index Fund made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #707 holding.
Russell Frank Company first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's iShares S&P India Nifty 50 Index Fund position peaked at $20.6M in Q4 2014.
80 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.