D.A. Davidson & Co’s VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF IDXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,700	Closed	-$149K	–	2228
2014 Q3	$149K	Hold	10,700	–	–	0.01%	975
2014 Q2	$139K	Hold	10,700	–	–	﹤0.01%	1017
2014 Q1	$159K	Hold	10,700	–	–	0.01%	961
2013 Q4	$127K	Hold	10,700	–	–	﹤0.01%	987
2013 Q3	$132K	Hold	10,700	–	–	0.01%	816
2013 Q2	$185K	Buy	+10,700	New	+$202K	0.01%	694

Other funds holding IDXJ

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.A. Davidson & Co's IDXJ Position: Q4 2014 in Review

D.A. Davidson & Co sold out of VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF (IDXJ) in Q4 2014, closing a stake of 10,700 shares — an estimated $149K sold.

D.A. Davidson & Co first reported a position in IDXJ in Q2 2013 and held it in 6 quarters. The position peaked at $185K in Q2 2013. 6 funds tracked by Wall St. Rank hold IDXJ as of Q4 2014.

D.A. Davidson & Co reported no remaining VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 10,700 VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF shares in Q4 2014, an estimated $149K.
D.A. Davidson & Co first reported a position in VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF position peaked at $185K in Q2 2013.
6 funds tracked by Wall St. Rank held VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.