TT International’s iShares S&P India Nifty 50 Index Fund INDY Stock Holding History

TT International’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	-37,502	Closed	-$1.26M	–	45
2017 Q2	$1.26M	Buy	+37,502	New	+$1.25M	0.3%	41
2017 Q1	–	Sell	-48,122	Closed	-$1.31M	–	47
2016 Q4	$1.31M	Hold	48,122	–	–	0.41%	41
2016 Q3	$1.43M	Sell	48,122 -24,455	-34%	-$727K	0.39%	40
2016 Q2	$2.05M	Sell	72,577 -21,086	-23%	-$575K	0.69%	38
2016 Q1	$2.52M	Buy	+93,663	New	+$2.36M	0.98%	28

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

TT International's INDY Position: Q3 2017 in Review

TT International sold out of iShares S&P India Nifty 50 Index Fund (INDY) in Q3 2017, closing a stake of 37,502 shares — an estimated $1.26M sold.

TT International first reported a position in INDY in Q1 2016 and held it in 5 quarters. The position peaked at $2.52M in Q1 2016. 95 funds tracked by Wall St. Rank hold INDY as of Q3 2017.

TT International reported no remaining iShares S&P India Nifty 50 Index Fund position as of Q3 2017 after selling out during the quarter.
TT International sold 37,502 iShares S&P India Nifty 50 Index Fund shares in Q3 2017, an estimated $1.26M.
TT International first reported a position in iShares S&P India Nifty 50 Index Fund in Q1 2016 and held it in 5 quarters.
TT International's iShares S&P India Nifty 50 Index Fund position peaked at $2.52M in Q1 2016.
95 funds tracked by Wall St. Rank held iShares S&P India Nifty 50 Index Fund as of Q3 2017.

Based on TT International's 13F filing for Q3 2017, filed 15 Nov 2017.