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Edmond de Rothschild (Suisse)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Edmond de Rothschild (Suisse)’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
Q3 		$40K Hold
1,500
– – 0.01% 342
2016
Q2 		$37K Buy
+1,500
New +$34.6K 0.01% 313
2015
Q4 		– Sell
-895
Closed -$16K – 399
2015
Q3 		$16K Buy
+895
New +$18.5K 0.01% 367

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s EIDO Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares MSCI Indonesia ETF (EIDO) position steady in Q3 2016 at 1,500 shares worth $40K. The position accounts for 0.01% of the portfolio, ranked #342.

Edmond de Rothschild (Suisse) first reported a position in EIDO in Q3 2015 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold EIDO as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,500 shares of iShares MSCI Indonesia ETF worth $40K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its iShares MSCI Indonesia ETF share count unchanged in Q3 2016.
  • iShares MSCI Indonesia ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #342 holding.
  • Edmond de Rothschild (Suisse) first reported a position in iShares MSCI Indonesia ETF in Q3 2015 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.