AmeriServ Wealth Advisors’s VanEck Indonesia Index ETF IDX Stock Holding History

AmeriServ Wealth Advisors’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	-$4K	–	105
2015 Q2	$4K	Buy	+200	New	+$4.63K	﹤0.01%	141
2015 Q1	–	Sell	-10,025	Closed	-$244K	–	108
2014 Q4	$244K	Hold	10,025	–	–	0.24%	103
2014 Q3	$251K	Hold	10,025	–	–	0.43%	88
2014 Q2	$247K	Sell	10,025 -7,350	-42%	-$187K	0.27%	100
2014 Q1	$437K	Sell	17,375 -10,625	-38%	-$240K	0.44%	65
2013 Q4	$595K	Sell	28,000 -14,950	-35%	-$343K	0.35%	84
2013 Q3	$985K	Sell	42,950 -1,200	-3%	-$30.9K	0.63%	46
2013 Q2	$1.28M	Buy	+44,150	New	+$1.37M	0.82%	34

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AmeriServ Wealth Advisors's IDX Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of VanEck Indonesia Index ETF (IDX) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

AmeriServ Wealth Advisors first reported a position in IDX in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q2 2013. 32 funds tracked by Wall St. Rank hold IDX as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining VanEck Indonesia Index ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 200 VanEck Indonesia Index ETF shares in Q3 2015, an estimated $4K.
AmeriServ Wealth Advisors first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's VanEck Indonesia Index ETF position peaked at $1.28M in Q2 2013.
32 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.