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

Sequent Asset 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
2020
Q1 		– Sell
-82,315
Closed -$3.18M – 61
2019
Q4 		$3.18M Buy
82,315
+2,174
+3% +$81.6K 1.82% 12
2019
Q3 		$2.94M Hold
80,141
– – 2.15% 10
2019
Q2 		$3.08M Sell
80,141
-7,020
-8% -$267K 2.22% 10
2019
Q1 		$3.31M Sell
87,161
-3,702
-4% -$131K 2.38% 10
2018
Q4 		$3.21M Sell
90,863
-2,083
-2% -$69.4K 2.58% 10
2018
Q3 		$3.18M Sell
92,946
-69
-0.1% -$2.51K 2.18% 9
2018
Q2 		$3.27M Sell
93,015
-14,228
-13% -$505K 2.28% 9
2018
Q1 		$3.47M Sell
107,243
-4,846
-4% -$178K 2.09% 11
2017
Q4 		$4.16M Buy
112,089
+6,183
+6% +$221K 2.28% 11
2017
Q3 		$3.61M Sell
105,906
-1,337
-1% -$46.9K 2.11% 11
2017
Q2 		$3.6M Buy
107,243
+2,448
+2% +$81.8K 2.2% 11
2017
Q1 		$3.39M Buy
104,795
+48,922
+88% +$1.47M 1.92% 11
2016
Q4 		$1.53M Hold
55,873
– – 0.94% 16
2016
Q3 		$1.67M Sell
55,873
-213
-0.4% -$6.33K 1.07% 15
2016
Q2 		$1.59M Sell
56,086
-76
-0.1% -$2.07K 1.05% 15
2016
Q1 		$1.51M Sell
56,162
-199
-0.4% -$5.02K 1.03% 18
2015
Q4 		$1.53M Sell
56,361
-58,393
-51% -$1.61M 1.12% 18
2015
Q3 		$3.2M Sell
114,754
-3,176
-3% -$91.9K 2.42% 10
2015
Q2 		$3.52M Sell
117,930
-28
-0% -$845 2.45% 9
2015
Q1 		$3.7M Buy
117,958
+61,688
+110% +$1.97M 2.67% 9
2014
Q4 		$1.68M Buy
56,270
+29,135
+107% +$888K 1.21% 18
2014
Q3 		$805K Buy
27,135
+2,610
+11% +$77.8K 0.61% 40
2014
Q2 		$711K Buy
+24,525
New +$673K 0.51% 44

Other funds holding INDY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SCM
Somerset Capital Management London, United Kingdom $8.12M AUM 21.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sequent Asset Management's INDY Position: Q1 2020 in Review

Sequent Asset Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q1 2020, closing a stake of 82,315 shares — an estimated $3.18M sold.

Sequent Asset Management first reported a position in INDY in Q2 2014 and held it in 23 quarters. The position peaked at $4.16M in Q4 2017. 66 funds tracked by Wall St. Rank hold INDY as of Q1 2020.

  • Sequent Asset Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q1 2020 after selling out during the quarter.
  • Sequent Asset Management sold 82,315 iShares S&P India Nifty 50 Index Fund shares in Q1 2020, an estimated $3.18M.
  • Sequent Asset Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q2 2014 and held it in 23 quarters.
  • Sequent Asset Management's iShares S&P India Nifty 50 Index Fund position peaked at $4.16M in Q4 2017.
  • 66 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q1 2020.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.