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

Somerset 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
2021
Q4 		– Sell
-256,249
Closed -$13.2M – 14
2021
Q3 		$13.2M Sell
256,249
-24,300
-9% -$1.19M 1.35% 11
2021
Q2 		$13.2M Hold
280,549
– – 1.21% 12
2021
Q1 		$12.6M Hold
280,549
– – 1.3% 11
2020
Q4 		$11.8M Hold
280,549
– – 1.44% 11
2020
Q3 		$9.73M Hold
280,549
– – 1.31% 10
2020
Q2 		$8.6M Hold
280,549
– – 1.18% 11
2020
Q1 		$7.22M Hold
280,549
– – 1.15% 11
2019
Q4 		$10.8M Hold
280,549
– – 2.16% 9
2019
Q3 		$10.3M Buy
280,549
+25,300
+10% +$909K 2.38% 9
2019
Q2 		$9.78M Sell
255,249
-96,633
-27% -$3.68M 2.14% 9
2019
Q1 		$13.3M Hold
351,882
– – 2.82% 9
2018
Q4 		$12.4M Buy
351,882
+244,500
+228% +$8.15M 2.99% 9
2018
Q3 		$3.64M Buy
107,382
+39,400
+58% +$1.43M 0.82% 11
2018
Q2 		$2.37M Hold
67,982
– – 0.54% 12
2018
Q1 		$2.4M Hold
67,982
– – 0.5% 12
2017
Q4 		$2.52M Hold
67,982
– – 0.51% 14
2017
Q3 		$2.32M Buy
67,982
+12,704
+23% +$446K 0.58% 9
2017
Q2 		$1.86M Hold
55,278
– – 0.49% 9
2017
Q1 		$1.79M Sell
55,278
-279,995
-84% -$8.42M 0.55% 8
2016
Q4 		$9.17M Sell
335,273
-43,444
-11% -$1.24M 2.7% 8
2016
Q3 		$11.3M Hold
378,717
– – 3.06% 8
2016
Q2 		$10.7M Buy
378,717
+38,351
+11% +$1.05M 3.17% 7
2016
Q1 		$9.16M Buy
+340,366
New +$8.59M 3.17% 6
2015
Q4 		– Sell
-340,366
Closed -$9.5M – 9
2015
Q3 		$9.5M Sell
340,366
-29,848
-8% -$863K 3.77% 6
2015
Q2 		$11.1M Buy
370,214
+67,124
+22% +$2.03M 3.85% 8
2015
Q1 		$9.5M Sell
303,090
-347,947
-53% -$11.1M 3.31% 8
2014
Q4 		$19.5M Buy
651,037
+83,201
+15% +$2.54M 15.4% 2
2014
Q3 		$16.8M Buy
+567,836
New +$16.9M 12.32% 3
2014
Q1 		$9.5M Buy
+303,090
New +$7.06M 3.31% 8

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Somerset Capital Management's INDY Position: Q4 2021 in Review

Somerset Capital Management sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q4 2021, closing a stake of 256,249 shares — an estimated $13.2M sold.

Somerset Capital Management first reported a position in INDY in Q1 2014 and held it in 29 quarters. The position peaked at $19.5M in Q4 2014. 77 funds tracked by Wall St. Rank hold INDY as of Q4 2021.

  • Somerset Capital Management reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q4 2021 after selling out during the quarter.
  • Somerset Capital Management sold 256,249 iShares S&P India Nifty 50 Index Fund shares in Q4 2021, an estimated $13.2M.
  • Somerset Capital Management first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2014 and held it in 29 quarters.
  • Somerset Capital Management's iShares S&P India Nifty 50 Index Fund position peaked at $19.5M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q4 2021.

Based on Somerset Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.