GAM Holding’s iShares MSCI Indonesia ETF EIDO Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-108,537	Closed	-$2.79M	–	394
2019 Q4	$2.79M	Hold	108,537	–	–	0.13%	202
2019 Q3	$2.66M	Hold	108,537	–	–	0.12%	199
2019 Q2	$2.82M	Hold	108,537	–	–	0.11%	206
2019 Q1	$2.79M	Hold	108,537	–	–	0.12%	199
2018 Q4	$2.69M	Hold	108,537	–	–	0.14%	174
2018 Q3	$2.49M	Hold	108,537	–	–	0.09%	236
2018 Q2	$2.49M	Hold	108,537	–	–	0.09%	246
2018 Q1	$2.93M	Buy	108,537 +20,537	+23%	+$590K	0.1%	219
2017 Q4	$2.5M	Hold	88,000	–	–	0.08%	314
2017 Q3	$2.35M	Hold	88,000	–	–	0.1%	236
2017 Q2	$2.39M	Sell	88,000 -80,004	-48%	-$2.13M	0.04%	472
2017 Q1	$4.33M	Hold	168,004	–	–	0.07%	349
2016 Q4	$4.05M	Hold	168,004	–	–	0.07%	315
2016 Q3	$4.44M	Sell	168,004 -88,000	-34%	-$2.27M	0.08%	289
2016 Q2	$6.26M	Buy	256,004 +88,000	+52%	+$2.03M	0.1%	259
2016 Q1	$3.96M	Hold	168,004	–	–	0.07%	316
2015 Q4	$3.51M	Sell	168,004 -20,000	-11%	-$414K	0.05%	362
2015 Q3	$3.33M	Buy	188,004 +78,820	+72%	+$1.63M	0.06%	336
2015 Q2	$2.53M	Hold	109,184	–	–	0.04%	467
2015 Q1	$3.03M	Sell	109,184 -20,947	-16%	-$569K	0.05%	404
2014 Q4	$3.57M	Hold	130,131	–	–	0.05%	354
2014 Q3	$3.54M	Hold	130,131	–	–	0.05%	370
2014 Q2	$3.43M	Sell	130,131 -59,260	-31%	-$1.64M	0.05%	370
2014 Q1	$5.24M	Sell	189,391 -76,892	-29%	-$1.91M	0.08%	271
2013 Q4	$6.08M	Sell	266,283 -85,817	-24%	-$2.08M	0.11%	223
2013 Q3	$8.31M	Buy	352,100 +9,000	+3%	+$244K	0.16%	166
2013 Q2	$10.7M	Buy	+343,100	New	+$11.6M	0.23%	124

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Holding's EIDO Position: Q1 2020 in Review

GAM Holding sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2020, closing a stake of 108,537 shares — an estimated $2.79M sold.

GAM Holding first reported a position in EIDO in Q2 2013 and held it in 27 quarters. The position peaked at $10.7M in Q2 2013. 70 funds tracked by Wall St. Rank hold EIDO as of Q1 2020.

GAM Holding reported no remaining iShares MSCI Indonesia ETF position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 108,537 iShares MSCI Indonesia ETF shares in Q1 2020, an estimated $2.79M.
GAM Holding first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 27 quarters.
GAM Holding's iShares MSCI Indonesia ETF position peaked at $10.7M in Q2 2013.
70 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.