Counsel Portfolio Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Counsel Portfolio Services’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 Q2	$3.33M	Buy	136,062 +19,948	+17%	+$460K	0.33%	99
2016 Q1	$2.74M	Buy	+116,114	New	+$2.57M	0.36%	82
2015 Q1	–	Sell	-39,435	Closed	-$1.08M	–	297
2014 Q4	$1.08M	Sell	39,435 -21,907	-36%	-$592K	0.11%	175
2014 Q3	$1.67M	Buy	61,342 +2,475	+4%	+$70.5K	0.17%	146
2014 Q2	$1.55M	Buy	+58,867	New	+$1.63M	0.15%	185

Other funds holding EIDO

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

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

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

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

Counsel Portfolio Services's EIDO Position: Q2 2016 in Review

Counsel Portfolio Services increased its iShares MSCI Indonesia ETF (EIDO) stake by 17% in Q2 2016, buying an estimated $460K and bringing the position to 136,062 shares worth $3.33M. The position accounts for 0.33% of the portfolio, ranked #99.

Counsel Portfolio Services first reported a position in EIDO in Q2 2014 and has held it in 5 quarters since. 96 funds tracked by Wall St. Rank hold EIDO as of Q2 2016.

Counsel Portfolio Services held 136,062 shares of iShares MSCI Indonesia ETF worth $3.33M as of Q2 2016.
Counsel Portfolio Services bought 19,948 iShares MSCI Indonesia ETF shares in Q2 2016, an estimated $460K.
iShares MSCI Indonesia ETF made up 0.33% of Counsel Portfolio Services's portfolio in Q2 2016, its #99 holding.
Counsel Portfolio Services first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and has held it in 5 quarters since.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.