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

Simmons First Trust’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
2015
Q4 		$256K Sell
9,425
-13,261
-58% -$366K 0.03% 254
2015
Q3 		$633K Buy
22,686
+712
+3% +$20.6K 0.16% 108
2015
Q2 		$656K Buy
21,974
+9,038
+70% +$273K 0.16% 108
2015
Q1 		$405K Buy
+12,936
New +$414K 0.1% 128

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
AS
AIA (Singapore) Singapore $235M AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Simmons First Trust's INDY Position: Q4 2015 in Review

Simmons First Trust reduced its iShares S&P India Nifty 50 Index Fund (INDY) stake by 58% in Q4 2015, selling an estimated $366K and leaving 9,425 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #254.

Simmons First Trust first reported a position in INDY in Q1 2015 and has held it in 4 quarters since. The position peaked at $656K in Q2 2015. 95 funds tracked by Wall St. Rank hold INDY as of Q4 2015.

  • Simmons First Trust held 9,425 shares of iShares S&P India Nifty 50 Index Fund worth $256K as of Q4 2015.
  • Simmons First Trust sold 13,261 iShares S&P India Nifty 50 Index Fund shares in Q4 2015, an estimated $366K.
  • iShares S&P India Nifty 50 Index Fund made up 0.03% of Simmons First Trust's portfolio in Q4 2015, its #254 holding.
  • Simmons First Trust first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2015 and has held it in 4 quarters since.
  • Simmons First Trust's iShares S&P India Nifty 50 Index Fund position peaked at $656K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.