Covington Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Covington Capital Management’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	–	Sell	-13,375	Closed	-$315K	–	230
2016 Q1	$315K	Hold	13,375	–	–	0.03%	202
2015 Q4	$279K	Hold	13,375	–	–	0.03%	210
2015 Q3	$237K	Hold	13,375	–	–	0.02%	221
2015 Q2	$310K	Hold	13,375	–	–	0.03%	216
2015 Q1	$371K	Hold	13,375	–	–	0.04%	185
2014 Q4	$367K	Sell	13,375 -188	-1%	-$5.08K	0.03%	209
2014 Q3	$369K	Hold	13,563	–	–	0.03%	214
2014 Q2	$363K	Hold	13,563	–	–	0.03%	215
2014 Q1	$375K	Sell	13,563 -2,920	-18%	-$72.5K	0.04%	206
2013 Q4	$376K	Sell	16,483 -5,683	-26%	-$138K	0.04%	202
2013 Q3	$523K	Sell	22,166 -1,311	-6%	-$35.6K	0.06%	169
2013 Q2	$732K	Buy	+23,477	New	+$793K	0.09%	149

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 $1.53B AUM 29.94% 1-Year Est. Return

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

Covington Capital Management's EIDO Position: Q2 2016 in Review

Covington Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2016, closing a stake of 13,375 shares — an estimated $315K sold.

Covington Capital Management first reported a position in EIDO in Q2 2013 and held it in 12 quarters. The position peaked at $732K in Q2 2013. 96 funds tracked by Wall St. Rank hold EIDO as of Q2 2016.

Covington Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2016 after selling out during the quarter.
Covington Capital Management sold 13,375 iShares MSCI Indonesia ETF shares in Q2 2016, an estimated $315K.
Covington Capital Management first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 12 quarters.
Covington Capital Management's iShares MSCI Indonesia ETF position peaked at $732K in Q2 2013.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2016.

Based on Covington Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.