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361 Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

361 Capital’s Portfolio EIDO Stock Details EIDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3,369
Closed -$79K – 119
2016
Q1 		$79K Buy
+3,369
New +$74.7K 0.6% 33

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

361 Capital's EIDO Position: Q2 2016 in Review

361 Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2016, closing a stake of 3,369 shares — an estimated $79K sold.

361 Capital first reported a position in EIDO in Q1 2016 and held it in 1 quarter. The position peaked at $79K in Q1 2016. 96 funds tracked by Wall St. Rank hold EIDO as of Q2 2016.

  • 361 Capital reported no remaining iShares MSCI Indonesia ETF position as of Q2 2016 after selling out during the quarter.
  • 361 Capital sold 3,369 iShares MSCI Indonesia ETF shares in Q2 2016, an estimated $79K.
  • 361 Capital first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 1 quarter.
  • 361 Capital's iShares MSCI Indonesia ETF position peaked at $79K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.