Integrated Wealth Counsel’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Integrated Wealth Counsel’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
2014 Q2	–	Sell	-2,595	Closed	-$72K	–	106
2014 Q1	$72K	Sell	2,595 -795	-23%	-$19.7K	0.06%	80
2013 Q4	$77K	Buy	3,390 +2,025	+148%	+$49.1K	0.06%	83
2013 Q3	$32.2K	Buy	1,365 +995	+269%	+$27K	0.02%	121
2013 Q2	$12K	Buy	+370	New	+$12.5K	0.01%	154

Other funds holding EIDO

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

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

NMIFOAC

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Integrated Wealth Counsel's EIDO Position: Q2 2014 in Review

Integrated Wealth Counsel sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2014, closing a stake of 2,595 shares — an estimated $72K sold.

Integrated Wealth Counsel first reported a position in EIDO in Q2 2013 and held it in 4 quarters. The position peaked at $77K in Q4 2013. 70 funds tracked by Wall St. Rank hold EIDO as of Q2 2014.

Integrated Wealth Counsel reported no remaining iShares MSCI Indonesia ETF position as of Q2 2014 after selling out during the quarter.
Integrated Wealth Counsel sold 2,595 iShares MSCI Indonesia ETF shares in Q2 2014, an estimated $72K.
Integrated Wealth Counsel first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 4 quarters.
Integrated Wealth Counsel's iShares MSCI Indonesia ETF position peaked at $77K in Q4 2013.
70 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2014.

Based on Integrated Wealth Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.