Highmount Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Highmount Capital’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
2015 Q2	–	Sell	-20,000	Closed	-$555K	–	132
2015 Q1	$555K	Hold	20,000	–	–	0.13%	90
2014 Q4	$549K	Hold	20,000	–	–	0.13%	90
2014 Q3	$544K	Hold	20,000	–	–	0.14%	92
2014 Q2	$528K	Hold	20,000	–	–	0.13%	98
2014 Q1	$553K	Buy	20,000 +5,000	+33%	+$124K	0.13%	90
2013 Q4	$343K	Hold	15,000	–	–	0.08%	111
2013 Q3	$354K	Buy	15,000 +8,000	+114%	+$217K	0.09%	104
2013 Q2	$218K	Buy	+7,000	New	+$237K	0.06%	120

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Highmount Capital's EIDO Position: Q2 2015 in Review

Highmount Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2015, closing a stake of 20,000 shares — an estimated $555K sold.

Highmount Capital first reported a position in EIDO in Q2 2013 and held it in 8 quarters. The position peaked at $555K in Q1 2015. 68 funds tracked by Wall St. Rank hold EIDO as of Q2 2015.

Highmount Capital reported no remaining iShares MSCI Indonesia ETF position as of Q2 2015 after selling out during the quarter.
Highmount Capital sold 20,000 iShares MSCI Indonesia ETF shares in Q2 2015, an estimated $555K.
Highmount Capital first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 8 quarters.
Highmount Capital's iShares MSCI Indonesia ETF position peaked at $555K in Q1 2015.
68 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.