Bank of New York Mellon’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bank of New York Mellon’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
2019 Q3	–	Sell	-71,496	Closed	-$1.86M	–	4220
2019 Q2	$1.86M	Hold	71,496	–	–	﹤0.01%	2834
2019 Q1	$1.84M	Buy	71,496 +60	+0.1%	+$1.58K	﹤0.01%	2819
2018 Q4	$1.77M	Sell	71,436 -249	-0.3%	-$5.79K	﹤0.01%	2782
2018 Q3	$1.65M	Buy	+71,685	New	+$1.67M	﹤0.01%	2964
2015 Q4	–	Sell	-46,494	Closed	-$822K	–	4346
2015 Q3	$822K	Buy	46,494 +1,286	+3%	+$26.6K	﹤0.01%	3310
2015 Q2	$1.05M	Buy	45,208 +155	+0.3%	+$3.98K	﹤0.01%	3308
2015 Q1	$1.25M	Buy	45,053 +23,530	+109%	+$639K	﹤0.01%	3169
2014 Q4	$591K	Sell	21,523 -167	-0.8%	-$4.51K	﹤0.01%	3549
2014 Q3	$590K	Buy	+21,690	New	+$618K	﹤0.01%	3562
2014 Q2	–	Sell	-36,445	Closed	-$1.01M	–	4175
2014 Q1	$1.01M	Buy	+36,445	New	+$905K	﹤0.01%	3275

Other funds holding EIDO

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Bank of New York Mellon's EIDO Position: Q3 2019 in Review

Bank of New York Mellon sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2019, closing a stake of 71,496 shares — an estimated $1.86M sold.

Bank of New York Mellon first reported a position in EIDO in Q1 2014 and held it in 10 quarters. The position peaked at $1.86M in Q2 2019. 73 funds tracked by Wall St. Rank hold EIDO as of Q3 2019.

Bank of New York Mellon reported no remaining iShares MSCI Indonesia ETF position as of Q3 2019 after selling out during the quarter.
Bank of New York Mellon sold 71,496 iShares MSCI Indonesia ETF shares in Q3 2019, an estimated $1.86M.
Bank of New York Mellon first reported a position in iShares MSCI Indonesia ETF in Q1 2014 and held it in 10 quarters.
Bank of New York Mellon's iShares MSCI Indonesia ETF position peaked at $1.86M in Q2 2019.
73 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2019.

Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.