ING Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

ING Group’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	-47,000	Closed	-$981K	–	583
2015 Q4	$981K	Hold	47,000	–	–	0.01%	501
2015 Q3	$831K	Sell	47,000 -23,600	-33%	-$489K	0.01%	459
2015 Q2	$1.64M	Buy	70,600 +39,400	+126%	+$1.01M	0.01%	464
2015 Q1	$866K	Sell	31,200 -41,789	-57%	-$1.14M	﹤0.01%	614
2014 Q4	$2M	Hold	72,989	–	–	0.01%	485
2014 Q3	$1.99M	Buy	72,989 +35,989	+97%	+$1.03M	0.01%	460
2014 Q2	$976K	Buy	37,000 +1,705	+5%	+$47.3K	﹤0.01%	540
2014 Q1	$976K	Buy	+35,295	New	+$876K	0.01%	565
2013 Q4	–	Sell	-10,500	Closed	-$247K	–	708
2013 Q3	$247K	Hold	10,500	–	–	﹤0.01%	665
2013 Q2	$327K	Buy	+10,500	New	+$355K	﹤0.01%	619

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

ING Group's EIDO Position: Q1 2016 in Review

ING Group sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2016, closing a stake of 47,000 shares — an estimated $981K sold.

ING Group first reported a position in EIDO in Q2 2013 and held it in 10 quarters. The position peaked at $2M in Q4 2014. 91 funds tracked by Wall St. Rank hold EIDO as of Q1 2016.

ING Group reported no remaining iShares MSCI Indonesia ETF position as of Q1 2016 after selling out during the quarter.
ING Group sold 47,000 iShares MSCI Indonesia ETF shares in Q1 2016, an estimated $981K.
ING Group first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 10 quarters.
ING Group's iShares MSCI Indonesia ETF position peaked at $2M in Q4 2014.
91 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2016.

Based on ING Group's 13F filing for Q1 2016, filed 12 May 2016.