GAM Holding’s VanEck Indonesia Index ETF IDX Stock Holding History

GAM Holding’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,800	Closed	-$308K	–	728
2017 Q2	$308K	Hold	12,800	–	–	﹤0.01%	910
2017 Q1	$291K	Hold	12,800	–	–	﹤0.01%	919
2016 Q4	$272K	Hold	12,800	–	–	﹤0.01%	895
2016 Q3	$302K	Hold	12,800	–	–	0.01%	825
2016 Q2	$279K	Buy	+12,800	New	+$260K	﹤0.01%	862
2016 Q1	–	Sell	-12,800	Closed	-$236K	–	1006
2015 Q4	$236K	Hold	12,800	–	–	﹤0.01%	980
2015 Q3	$205K	Hold	12,800	–	–	﹤0.01%	976
2015 Q2	$271K	Hold	12,800	–	–	﹤0.01%	954
2015 Q1	$316K	Buy	+12,800	New	+$310K	﹤0.01%	903

Other funds holding IDX

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

GAM Holding's IDX Position: Q3 2017 in Review

GAM Holding sold out of VanEck Indonesia Index ETF (IDX) in Q3 2017, closing a stake of 12,800 shares — an estimated $308K sold.

GAM Holding first reported a position in IDX in Q1 2015 and held it in 9 quarters. The position peaked at $316K in Q1 2015. 31 funds tracked by Wall St. Rank hold IDX as of Q3 2017.

GAM Holding reported no remaining VanEck Indonesia Index ETF position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 12,800 VanEck Indonesia Index ETF shares in Q3 2017, an estimated $308K.
GAM Holding first reported a position in VanEck Indonesia Index ETF in Q1 2015 and held it in 9 quarters.
GAM Holding's VanEck Indonesia Index ETF position peaked at $316K in Q1 2015.
31 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.