Mathes Company’s VanEck Indonesia Index ETF IDX Stock Holding History

Mathes Company’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
2015 Q1	–	Sell	-8,200	Closed	-$199K	–	162
2014 Q4	$199K	Hold	8,200	–	–	0.1%	158
2014 Q3	$205K	Sell	8,200 -4,400	-35%	-$116K	0.1%	157
2014 Q2	$311K	Hold	12,600	–	–	0.15%	138
2014 Q1	$317K	Hold	12,600	–	–	0.17%	131
2013 Q4	$268K	Hold	12,600	–	–	0.14%	141
2013 Q3	$289K	Hold	12,600	–	–	0.28%	72
2013 Q2	$365K	Buy	+12,600	New	+$392K	0.4%	60

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

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

JMPWA

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Mathes Company's IDX Position: Q1 2015 in Review

Mathes Company sold out of VanEck Indonesia Index ETF (IDX) in Q1 2015, closing a stake of 8,200 shares — an estimated $199K sold.

Mathes Company first reported a position in IDX in Q2 2013 and held it in 7 quarters. The position peaked at $365K in Q2 2013. 38 funds tracked by Wall St. Rank hold IDX as of Q1 2015.

Mathes Company reported no remaining VanEck Indonesia Index ETF position as of Q1 2015 after selling out during the quarter.
Mathes Company sold 8,200 VanEck Indonesia Index ETF shares in Q1 2015, an estimated $199K.
Mathes Company first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 7 quarters.
Mathes Company's VanEck Indonesia Index ETF position peaked at $365K in Q2 2013.
38 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q1 2015.

Based on Mathes Company's 13F filing for Q1 2015, filed 24 Apr 2015.