BW
EIDO icon

Bison Wealth’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bison Wealth’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
Q3 		– Sell
-37,618
Closed -$920K – 186
2016
Q2 		$920K Sell
37,618
-2,565
-6% -$59.1K 0.55% 60
2016
Q1 		$947K Buy
+40,183
New +$891K 0.61% 52

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
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Envestnet Asset Management
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bison Wealth's EIDO Position: Q3 2016 in Review

Bison Wealth sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2016, closing a stake of 37,618 shares — an estimated $920K sold.

Bison Wealth first reported a position in EIDO in Q1 2016 and held it in 2 quarters. The position peaked at $947K in Q1 2016. 114 funds tracked by Wall St. Rank hold EIDO as of Q3 2016.

  • Bison Wealth reported no remaining iShares MSCI Indonesia ETF position as of Q3 2016 after selling out during the quarter.
  • Bison Wealth sold 37,618 iShares MSCI Indonesia ETF shares in Q3 2016, an estimated $920K.
  • Bison Wealth first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 2 quarters.
  • Bison Wealth's iShares MSCI Indonesia ETF position peaked at $947K in Q1 2016.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2016.

Based on Bison Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.