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Country Club Trust’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Country Club Trust’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
2015
Q3 		– Sell
-19,730
Closed -$457K – 220
2015
Q2 		$457K Buy
+19,730
New +$506K 0.07% 176

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
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Country Club Trust's EIDO Position: Q3 2015 in Review

Country Club Trust sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2015, closing a stake of 19,730 shares — an estimated $457K sold.

Country Club Trust first reported a position in EIDO in Q2 2015 and held it in 1 quarter. The position peaked at $457K in Q2 2015. 59 funds tracked by Wall St. Rank hold EIDO as of Q3 2015.

  • Country Club Trust reported no remaining iShares MSCI Indonesia ETF position as of Q3 2015 after selling out during the quarter.
  • Country Club Trust sold 19,730 iShares MSCI Indonesia ETF shares in Q3 2015, an estimated $457K.
  • Country Club Trust first reported a position in iShares MSCI Indonesia ETF in Q2 2015 and held it in 1 quarter.
  • Country Club Trust's iShares MSCI Indonesia ETF position peaked at $457K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2015.

Based on Country Club Trust's 13F filing for Q3 2015, filed 19 Oct 2015.