Integrated Wealth Management (Palm Desert)’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-71	Closed	-$2K	–	437
2016 Q3	$2K	Hold	71	–	–	﹤0.01%	1048
2016 Q2	$2K	Hold	71	–	–	﹤0.01%	1060
2016 Q1	$2K	Hold	71	–	–	﹤0.01%	989
2015 Q4	$1K	Hold	71	–	–	﹤0.01%	1174
2015 Q3	$1K	Hold	71	–	–	﹤0.01%	1190
2015 Q2	$2K	Sell	71 -94	-57%	-$2.41K	﹤0.01%	1123
2015 Q1	$4K	Buy	+165	New	+$4.48K	﹤0.01%	969

Other funds holding EIDO

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

FMLI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s EIDO Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2016, closing a stake of 71 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in EIDO in Q1 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2015. 96 funds tracked by Wall St. Rank hold EIDO as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI Indonesia ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 71 iShares MSCI Indonesia ETF shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI Indonesia ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI Indonesia ETF position peaked at $4K in Q1 2015.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.