Bank Pictet & Cie (Asia)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bank Pictet & Cie (Asia)’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
2018 Q1	–	Sell	-11,060	Closed	-$314K	–	64
2017 Q4	$314K	Hold	11,060	–	–	0.14%	56
2017 Q3	$295K	Hold	11,060	–	–	0.14%	57
2017 Q2	$301K	Hold	11,060	–	–	0.14%	51
2017 Q1	$285K	Buy	+11,060	New	+$275K	0.13%	59
2016 Q4	–	Sell	-11,660	Closed	-$308K	–	67
2016 Q3	$308K	Hold	11,660	–	–	0.18%	57
2016 Q2	$285K	Hold	11,660	–	–	0.18%	50
2016 Q1	$275K	Sell	11,660 -1,700	-13%	-$37.7K	0.16%	50
2015 Q4	$279K	Buy	+13,360	New	+$276K	0.16%	50
2015 Q2	–	Sell	-52,674	Closed	-$1.46M	–	53
2015 Q1	$1.46M	Buy	+52,674	New	+$1.43M	1.08%	32
2014 Q4	–	Sell	-42,514	Closed	-$1.16M	–	53
2014 Q3	$1.16M	Buy	+42,514	New	+$1.21M	0.85%	32
2014 Q2	–	Sell	-51,283	Closed	-$1.42M	–	49
2014 Q1	$1.42M	Buy	+51,283	New	+$1.27M	0.88%	32

Other funds holding EIDO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

AFAM Capital Austin, Texas $718M AUM 12.1% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s EIDO Position: Q1 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2018, closing a stake of 11,060 shares — an estimated $314K sold.

Bank Pictet & Cie (Asia) first reported a position in EIDO in Q1 2014 and held it in 11 quarters. The position peaked at $1.46M in Q1 2015. 85 funds tracked by Wall St. Rank hold EIDO as of Q1 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Indonesia ETF position as of Q1 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 11,060 iShares MSCI Indonesia ETF shares in Q1 2018, an estimated $314K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Indonesia ETF in Q1 2014 and held it in 11 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Indonesia ETF position peaked at $1.46M in Q1 2015.
85 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q1 2018, filed 9 May 2018.