Advisory Research’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Advisory Research’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
2018 Q3	–	Sell	-46,219	Closed	-$1.06M	–	373
2018 Q2	$1.06M	Hold	46,219	–	–	0.02%	264
2018 Q1	$1.25M	Sell	46,219 -37,301	-45%	-$1.07M	0.02%	254
2017 Q4	$2.37M	Hold	83,520	–	–	0.04%	205
2017 Q3	$2.23M	Hold	83,520	–	–	0.04%	206
2017 Q2	$2.27M	Buy	+83,520	New	+$2.23M	0.04%	203

Other funds holding EIDO

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Research's EIDO Position: Q3 2018 in Review

Advisory Research sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2018, closing a stake of 46,219 shares — an estimated $1.06M sold.

Advisory Research first reported a position in EIDO in Q2 2017 and held it in 5 quarters. The position peaked at $2.37M in Q4 2017. 79 funds tracked by Wall St. Rank hold EIDO as of Q3 2018.

Advisory Research reported no remaining iShares MSCI Indonesia ETF position as of Q3 2018 after selling out during the quarter.
Advisory Research sold 46,219 iShares MSCI Indonesia ETF shares in Q3 2018, an estimated $1.06M.
Advisory Research first reported a position in iShares MSCI Indonesia ETF in Q2 2017 and held it in 5 quarters.
Advisory Research's iShares MSCI Indonesia ETF position peaked at $2.37M in Q4 2017.
79 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2018.

Based on Advisory Research's 13F filing for Q3 2018, filed 13 Nov 2018.