Simmons Bank’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

Simmons Bank’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
2017 Q3	–	Sell	-10,327	Closed	-$347K	–	314
2017 Q2	$347K	Sell	10,327 -71	-0.7%	-$2.37K	0.04%	250
2017 Q1	$336K	Buy	10,398 +99	+1%	+$2.98K	0.04%	242
2016 Q4	$282K	Sell	10,299 -10	-0.1%	-$284	0.03%	259
2016 Q3	$307K	Buy	10,309 +231	+2%	+$6.86K	0.03%	249
2016 Q2	$285K	Buy	10,078 +503	+5%	+$13.7K	0.03%	249
2016 Q1	$258K	Buy	+9,575	New	+$242K	0.03%	260

Other funds holding INDY

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

AIA Group Hong Kong $6.88B AUM 20.97% 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

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

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

PVH

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

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

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

WHG

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

Simmons Bank's INDY Position: Q3 2017 in Review

Simmons Bank sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2017, closing a stake of 10,327 shares — an estimated $347K sold.

Simmons Bank first reported a position in INDY in Q1 2016 and held it in 6 quarters. The position peaked at $347K in Q2 2017. 95 funds tracked by Wall St. Rank hold INDY as of Q3 2017.

Simmons Bank reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2017 after selling out during the quarter.
Simmons Bank sold 10,327 iShares S&P India Nifty 50 Index Fund shares in Q3 2017, an estimated $347K.
Simmons Bank first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2016 and held it in 6 quarters.
Simmons Bank's iShares S&P India Nifty 50 Index Fund position peaked at $347K in Q2 2017.
95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2017.

Based on Simmons Bank's 13F filing for Q3 2017, filed 14 Nov 2017.