D.A. Davidson & Co’s iShares MSCI Indonesia ETF EIDO Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-4,873	Closed	-$132K	–	1323
2017 Q2	$132K	Sell	4,873 -333	-6%	-$8.89K	﹤0.01%	1141
2017 Q1	$134K	Sell	5,206 -11,595	-69%	-$288K	﹤0.01%	1115
2016 Q4	$405K	Sell	16,801 -218	-1%	-$5.42K	0.01%	720
2016 Q3	$449K	Sell	17,019 -1,456	-8%	-$37.5K	0.01%	668
2016 Q2	$451K	Buy	+18,475	New	+$426K	0.01%	573
2014 Q4	–	Sell	-18,200	Closed	-$495K	–	2103
2014 Q3	$495K	Hold	18,200	–	–	0.02%	594
2014 Q2	$480K	Hold	18,200	–	–	0.02%	615
2014 Q1	$503K	Hold	18,200	–	–	0.02%	596
2013 Q4	$415K	Hold	18,200	–	–	0.02%	639
2013 Q3	$429K	Hold	18,200	–	–	0.02%	537
2013 Q2	$567K	Buy	+18,200	New	+$615K	0.03%	444

Other funds holding EIDO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

D.A. Davidson & Co's EIDO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2017, closing a stake of 4,873 shares — an estimated $132K sold.

D.A. Davidson & Co first reported a position in EIDO in Q2 2013 and held it in 11 quarters. The position peaked at $567K in Q2 2013. 83 funds tracked by Wall St. Rank hold EIDO as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares MSCI Indonesia ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,873 iShares MSCI Indonesia ETF shares in Q3 2017, an estimated $132K.
D.A. Davidson & Co first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 11 quarters.
D.A. Davidson & Co's iShares MSCI Indonesia ETF position peaked at $567K in Q2 2013.
83 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.