Sands Capital Management’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Sands Capital Management’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 Q2	–	Sell	-343,000	Closed	-$9.23M	–	53
2016 Q1	$9.23M	Buy	343,000 +145,000	+73%	+$3.66M	0.03%	46
2015 Q4	$5.38M	Hold	198,000	–	–	0.01%	51
2015 Q3	$5.52M	Hold	198,000	–	–	0.02%	47
2015 Q2	$5.91M	Buy	198,000 +98,000	+98%	+$2.96M	0.01%	49
2015 Q1	$3.13M	Buy	+100,000	New	+$3.2M	0.01%	47

Other funds holding INDY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

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

Emerald Acquisition Seattle, Washington $51.8B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sands Capital Management's INDY Position: Q2 2016 in Review

Sands Capital Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q2 2016, closing a stake of 343,000 shares — an estimated $9.23M sold.

Sands Capital Management first reported a position in INDY in Q1 2015 and held it in 5 quarters. The position peaked at $9.23M in Q1 2016. 79 funds tracked by Wall St. Rank hold INDY as of Q2 2016.

Sands Capital Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q2 2016 after selling out during the quarter.
Sands Capital Management sold 343,000 iShares S&P India Nifty 50 Index Fund shares in Q2 2016, an estimated $9.23M.
Sands Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2015 and held it in 5 quarters.
Sands Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $9.23M in Q1 2016.
79 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q2 2016.

Based on Sands Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.