Ameriprise’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Ameriprise’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
2015 Q2	–	Sell	-17,474	Closed	-$485K	–	4035
2015 Q1	$485K	Sell	17,474 -2,426	-12%	-$65.9K	﹤0.01%	3214
2014 Q4	$546K	Buy	19,900 +16,060	+418%	+$434K	﹤0.01%	3083
2014 Q3	$105K	Sell	3,840 -1,145	-23%	-$32.6K	﹤0.01%	3658
2014 Q2	$132K	Sell	4,985 -853	-15%	-$23.6K	﹤0.01%	3476
2014 Q1	$161K	Sell	5,838 -234	-4%	-$5.81K	﹤0.01%	3324
2013 Q4	$139K	Buy	6,072 +224	+4%	+$5.43K	﹤0.01%	3283
2013 Q3	$138K	Buy	5,848 +216	+4%	+$5.86K	﹤0.01%	3332
2013 Q2	$176K	Buy	+5,632	New	+$190K	﹤0.01%	3136

Other funds holding EIDO

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Ameriprise's EIDO Position: Q2 2015 in Review

Ameriprise sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2015, closing a stake of 17,474 shares — an estimated $485K sold.

Ameriprise first reported a position in EIDO in Q2 2013 and held it in 8 quarters. The position peaked at $546K in Q4 2014. 68 funds tracked by Wall St. Rank hold EIDO as of Q2 2015.

Ameriprise reported no remaining iShares MSCI Indonesia ETF position as of Q2 2015 after selling out during the quarter.
Ameriprise sold 17,474 iShares MSCI Indonesia ETF shares in Q2 2015, an estimated $485K.
Ameriprise first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 8 quarters.
Ameriprise's iShares MSCI Indonesia ETF position peaked at $546K in Q4 2014.
68 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.