Migdal Insurance & Financial Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Migdal Insurance & Financial Holdings’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
2018 Q1	–	Sell	-3,000	Closed	-$85K	–	716
2017 Q4	$85K	Hold	3,000	–	–	﹤0.01%	387
2017 Q3	$80K	Sell	3,000 -6,000	-67%	-$161K	﹤0.01%	381
2017 Q2	$244K	Sell	9,000 -4,500	-33%	-$120K	0.01%	273
2017 Q1	$350K	Buy	13,500 +3,000	+29%	+$74.5K	0.01%	265
2016 Q4	$257K	Buy	+10,500	New	+$261K	0.01%	247

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Migdal Insurance & Financial Holdings's EIDO Position: Q1 2018 in Review

Migdal Insurance & Financial Holdings sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2018, closing a stake of 3,000 shares — an estimated $85K sold.

Migdal Insurance & Financial Holdings first reported a position in EIDO in Q4 2016 and held it in 5 quarters. The position peaked at $350K in Q1 2017. 85 funds tracked by Wall St. Rank hold EIDO as of Q1 2018.

Migdal Insurance & Financial Holdings reported no remaining iShares MSCI Indonesia ETF position as of Q1 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 3,000 iShares MSCI Indonesia ETF shares in Q1 2018, an estimated $85K.
Migdal Insurance & Financial Holdings first reported a position in iShares MSCI Indonesia ETF in Q4 2016 and held it in 5 quarters.
Migdal Insurance & Financial Holdings's iShares MSCI Indonesia ETF position peaked at $350K in Q1 2017.
85 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2018, filed 2 May 2018.