Lattice Strategies’s VanEck Indonesia Index ETF IDX Stock Holding History

Lattice Strategies’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$427K	Sell	18,885 -2,835	-13%	-$65.3K	0.39%	40
2018 Q4	$473K	Buy	21,720 +5,150	+31%	+$107K	0.41%	40
2018 Q3	$345K	Hold	16,570	–	–	0.27%	50
2018 Q2	$345K	Hold	16,570	–	–	0.27%	53
2018 Q1	$393K	Sell	16,570 -2,150	-11%	-$54.2K	0.29%	52
2017 Q4	$465K	Hold	18,720	–	–	0.34%	52
2017 Q3	$443K	Buy	18,720 +120	+0.6%	+$2.87K	0.33%	53
2017 Q2	$448K	Sell	18,600 -140	-0.7%	-$3.28K	0.34%	51
2017 Q1	$425K	Sell	18,740 -1,520	-8%	-$33.4K	0.33%	52
2016 Q4	$430K	Buy	20,260 +1,280	+7%	+$28.4K	0.35%	50
2016 Q3	$447K	Hold	18,980	–	–	0.34%	51
2016 Q2	$414K	Sell	18,980 -35	-0.2%	-$712	0.32%	52
2016 Q1	$398K	Sell	19,015 -145	-0.8%	-$2.84K	0.31%	52
2015 Q4	$353K	Sell	19,160 -25,480	-57%	-$476K	0.28%	56
2015 Q3	$716K	Buy	44,640 +29,885	+203%	+$560K	0.5%	46
2015 Q2	$313K	Buy	+14,755	New	+$342K	0.18%	76
2013 Q3	–	Sell	-10,440	Closed	-$302K	–	103
2013 Q2	$302K	Buy	+10,440	New	+$325K	0.18%	87

Other funds holding IDX

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's IDX Position: Q1 2019 in Review

Lattice Strategies reduced its VanEck Indonesia Index ETF (IDX) stake by 13% in Q1 2019, selling an estimated $65.3K and leaving 18,885 shares worth $427K. The position accounts for 0.39% of the portfolio, ranked #40.

Lattice Strategies first reported a position in IDX in Q2 2013 and has held it in 17 quarters since. The position peaked at $716K in Q3 2015. 21 funds tracked by Wall St. Rank hold IDX as of Q1 2019.

Lattice Strategies held 18,885 shares of VanEck Indonesia Index ETF worth $427K as of Q1 2019.
Lattice Strategies sold 2,835 VanEck Indonesia Index ETF shares in Q1 2019, an estimated $65.3K.
VanEck Indonesia Index ETF made up 0.39% of Lattice Strategies's portfolio in Q1 2019, its #40 holding.
Lattice Strategies first reported a position in VanEck Indonesia Index ETF in Q2 2013 and has held it in 17 quarters since.
Lattice Strategies's VanEck Indonesia Index ETF position peaked at $716K in Q3 2015.
21 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.