D.A. Davidson & Co’s VanEck Indonesia Index ETF IDX Stock Holding History

D.A. Davidson & Co’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-577	Closed	-$14K	–	2240
2015 Q1	$14K	Sell	577 -187	-24%	-$4.53K	﹤0.01%	1734
2014 Q4	$18K	Sell	764 -19,000	-96%	-$468K	﹤0.01%	1702
2014 Q3	$494K	Hold	19,764	–	–	0.02%	596
2014 Q2	$486K	Buy	19,764 +764	+4%	+$19.4K	0.02%	612
2014 Q1	$477K	Hold	19,000	–	–	0.02%	616
2013 Q4	$403K	Hold	19,000	–	–	0.02%	649
2013 Q3	$435K	Hold	19,000	–	–	0.02%	534
2013 Q2	$549K	Buy	+19,000	New	+$591K	0.03%	455

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

D.A. Davidson & Co's IDX Position: Q2 2015 in Review

D.A. Davidson & Co sold out of VanEck Indonesia Index ETF (IDX) in Q2 2015, closing a stake of 577 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in IDX in Q2 2013 and held it in 8 quarters. The position peaked at $549K in Q2 2013. 35 funds tracked by Wall St. Rank hold IDX as of Q2 2015.

D.A. Davidson & Co reported no remaining VanEck Indonesia Index ETF position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 577 VanEck Indonesia Index ETF shares in Q2 2015, an estimated $14K.
D.A. Davidson & Co first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's VanEck Indonesia Index ETF position peaked at $549K in Q2 2013.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.