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

Bank Pictet & Cie (Europe)’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 Q2	–	Sell	-35,565	Closed	-$913K	–	166
2019 Q1	$913K	Hold	35,565	–	–	0.16%	73
2018 Q4	$883K	Buy	+35,565	New	+$828K	0.18%	64
2017 Q3	–	Sell	-15,500	Closed	-$422K	–	160
2017 Q2	$422K	Hold	15,500	–	–	0.06%	156
2017 Q1	$400K	Buy	+15,500	New	+$385K	0.06%	155
2016 Q4	–	Sell	-17,720	Closed	-$469K	–	156
2016 Q3	$469K	Hold	17,720	–	–	0.09%	118
2016 Q2	$433K	Sell	17,720 -3,420	-16%	-$78.8K	0.09%	116
2016 Q1	$498K	Hold	21,140	–	–	0.1%	111
2015 Q4	$441K	Buy	+21,140	New	+$437K	0.09%	122
2015 Q2	–	Sell	-25,599	Closed	-$710K	–	110
2015 Q1	$710K	Buy	+25,599	New	+$696K	0.17%	95
2014 Q4	–	Sell	-22,955	Closed	-$625K	–	157
2014 Q3	$625K	Buy	+22,955	New	+$654K	0.17%	86
2014 Q2	–	Sell	-32,445	Closed	-$897K	–	133
2014 Q1	$897K	Buy	+32,445	New	+$805K	0.31%	47

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

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

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s EIDO Position: Q2 2019 in Review

Bank Pictet & Cie (Europe) sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2019, closing a stake of 35,565 shares — an estimated $913K sold.

Bank Pictet & Cie (Europe) first reported a position in EIDO in Q1 2014 and held it in 11 quarters. The position peaked at $913K in Q1 2019. 84 funds tracked by Wall St. Rank hold EIDO as of Q2 2019.

Bank Pictet & Cie (Europe) reported no remaining iShares MSCI Indonesia ETF position as of Q2 2019 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 35,565 iShares MSCI Indonesia ETF shares in Q2 2019, an estimated $913K.
Bank Pictet & Cie (Europe) first reported a position in iShares MSCI Indonesia ETF in Q1 2014 and held it in 11 quarters.
Bank Pictet & Cie (Europe)'s iShares MSCI Indonesia ETF position peaked at $913K in Q1 2019.
84 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2019, filed 7 Aug 2019.