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EIDO icon

Bailard’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bailard’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
Q4 		– Sell
-11,500
Closed -$304K – 311
2016
Q3 		$304K Buy
+11,500
New +$296K 0.03% 251
2014
Q4 		– Sell
-11,610
Closed -$316K – 239
2014
Q3 		$316K Buy
+11,610
New +$331K 0.05% 174

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
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bailard's EIDO Position: Q4 2016 in Review

Bailard sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2016, closing a stake of 11,500 shares — an estimated $304K sold.

Bailard first reported a position in EIDO in Q3 2014 and held it in 2 quarters. The position peaked at $316K in Q3 2014. 96 funds tracked by Wall St. Rank hold EIDO as of Q4 2016.

  • Bailard reported no remaining iShares MSCI Indonesia ETF position as of Q4 2016 after selling out during the quarter.
  • Bailard sold 11,500 iShares MSCI Indonesia ETF shares in Q4 2016, an estimated $304K.
  • Bailard first reported a position in iShares MSCI Indonesia ETF in Q3 2014 and held it in 2 quarters.
  • Bailard's iShares MSCI Indonesia ETF position peaked at $316K in Q3 2014.
  • 96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2016.

Based on Bailard's 13F filing for Q4 2016, filed 10 Feb 2017.