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

Dupont 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
2014 Q3	–	Sell	-2,300	Closed	-$61K	–	632
2014 Q2	$61K	Sell	2,300 -9,976	-81%	-$276K	﹤0.01%	634
2014 Q1	$339K	Buy	12,276 +789	+7%	+$19.6K	0.01%	601
2013 Q4	$262K	Buy	11,487 +2,966	+35%	+$72K	﹤0.01%	581
2013 Q3	$201K	Buy	8,521 +1,987	+30%	+$53.9K	﹤0.01%	581
2013 Q2	$204K	Buy	+6,534	New	+$221K	﹤0.01%	569

Other funds holding EIDO

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's EIDO Position: Q3 2014 in Review

Dupont Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2014, closing a stake of 2,300 shares — an estimated $61K sold.

Dupont Capital Management first reported a position in EIDO in Q2 2013 and held it in 5 quarters. The position peaked at $339K in Q1 2014. 72 funds tracked by Wall St. Rank hold EIDO as of Q3 2014.

Dupont Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q3 2014 after selling out during the quarter.
Dupont Capital Management sold 2,300 iShares MSCI Indonesia ETF shares in Q3 2014, an estimated $61K.
Dupont Capital Management first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 5 quarters.
Dupont Capital Management's iShares MSCI Indonesia ETF position peaked at $339K in Q1 2014.
72 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2014.

Based on Dupont Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.