Evercore Wealth Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Evercore Wealth 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
2016 Q1	–	Sell	-1,020	Closed	-$21K	–	955
2015 Q4	$21K	Hold	1,020	–	–	﹤0.01%	756
2015 Q3	$18K	Hold	1,020	–	–	﹤0.01%	759
2015 Q2	$24K	Hold	1,020	–	–	﹤0.01%	761
2015 Q1	$28K	Buy	+1,020	New	+$27.7K	﹤0.01%	727
2014 Q4	–	Sell	-1,020	Closed	-$28K	–	889
2014 Q3	$28K	Hold	1,020	–	–	﹤0.01%	684
2014 Q2	$27K	Buy	+1,020	New	+$28.3K	﹤0.01%	696

Other funds holding EIDO

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

OMC

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Evercore Wealth Management's EIDO Position: Q1 2016 in Review

Evercore Wealth Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2016, closing a stake of 1,020 shares — an estimated $21K sold.

Evercore Wealth Management first reported a position in EIDO in Q2 2014 and held it in 6 quarters. The position peaked at $28K in Q1 2015. 91 funds tracked by Wall St. Rank hold EIDO as of Q1 2016.

Evercore Wealth Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2016 after selling out during the quarter.
Evercore Wealth Management sold 1,020 iShares MSCI Indonesia ETF shares in Q1 2016, an estimated $21K.
Evercore Wealth Management first reported a position in iShares MSCI Indonesia ETF in Q2 2014 and held it in 6 quarters.
Evercore Wealth Management's iShares MSCI Indonesia ETF position peaked at $28K in Q1 2015.
91 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2016.

Based on Evercore Wealth Management's 13F filing for Q1 2016, filed 2 May 2016.