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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 $33.7B AUM 43.08% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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 $617B AUM 30.33% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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.