Ashmore Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Ashmore Group’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	-9,178	Closed	-$216K	–	32
2016 Q1	$216K	Sell	9,178 -32,170	-78%	-$713K	0.13%	37
2015 Q4	$862K	Buy	41,348 +31,348	+313%	+$649K	0.57%	28
2015 Q3	$177K	Buy	+10,000	New	+$207K	0.1%	48
2015 Q2	–	Sell	-24,749	Closed	-$687K	–	69
2015 Q1	$687K	Sell	24,749 -45,000	-65%	-$1.22M	0.14%	42
2014 Q4	$1.91M	Sell	69,749 -33,900	-33%	-$916K	0.4%	23
2014 Q3	$2.82M	Buy	103,649 +81,767	+374%	+$2.33M	0.55%	24
2014 Q2	$577K	Buy	21,882 +10,679	+95%	+$296K	0.08%	45
2014 Q1	$52.7K	Hold	11,203	–	–	1.15%	22
2013 Q4	$256K	Hold	11,203	–	–	0.05%	59
2013 Q3	$264K	Buy	11,203 +3,664	+49%	+$99.4K	0.03%	61
2013 Q2	$235K	Buy	+7,539	New	+$255K	0.03%	62

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Ashmore Group's EIDO Position: Q2 2016 in Review

Ashmore Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2016, closing a stake of 9,178 shares — an estimated $216K sold.

Ashmore Group first reported a position in EIDO in Q2 2013 and held it in 11 quarters. The position peaked at $2.82M in Q3 2014. 96 funds tracked by Wall St. Rank hold EIDO as of Q2 2016.

Ashmore Group reported no remaining iShares MSCI Indonesia ETF position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 9,178 iShares MSCI Indonesia ETF shares in Q2 2016, an estimated $216K.
Ashmore Group first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 11 quarters.
Ashmore Group's iShares MSCI Indonesia ETF position peaked at $2.82M in Q3 2014.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.