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Hoxton Financial’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Hoxton Financial’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
Q3 		– Sell
-280
Closed -$6K – 348
2015
Q2 		$6K Buy
+280
New +$7.18K ﹤0.01% 268

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GI
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hoxton Financial's EIDO Position: Q3 2015 in Review

Hoxton Financial sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2015, closing a stake of 280 shares — an estimated $6K sold.

Hoxton Financial first reported a position in EIDO in Q2 2015 and held it in 1 quarter. The position peaked at $6K in Q2 2015. 59 funds tracked by Wall St. Rank hold EIDO as of Q3 2015.

  • Hoxton Financial reported no remaining iShares MSCI Indonesia ETF position as of Q3 2015 after selling out during the quarter.
  • Hoxton Financial sold 280 iShares MSCI Indonesia ETF shares in Q3 2015, an estimated $6K.
  • Hoxton Financial first reported a position in iShares MSCI Indonesia ETF in Q2 2015 and held it in 1 quarter.
  • Hoxton Financial's iShares MSCI Indonesia ETF position peaked at $6K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2015.

Based on Hoxton Financial's 13F filing for Q3 2015, filed 20 Oct 2015.