MSI Financial Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History

MSI Financial Services’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	$7K	Buy	294 +1	+0.3%	+$25	﹤0.01%	2980
2016 Q3	$8K	Sell	293 -198	-40%	-$5.1K	﹤0.01%	2885
2016 Q2	$12K	Buy	491 +201	+69%	+$4.63K	﹤0.01%	2649
2016 Q1	$7K	Sell	290 -247	-46%	-$5.47K	﹤0.01%	2977
2015 Q4	$11K	Buy	537 +237	+79%	+$4.9K	﹤0.01%	2652
2015 Q3	$5K	Hold	300	–	–	﹤0.01%	2392
2015 Q2	$7K	Sell	300 -77	-20%	-$1.98K	﹤0.01%	2287
2015 Q1	$10K	Hold	377	–	–	﹤0.01%	2133
2014 Q4	$10K	Sell	377 -10	-3%	-$270	﹤0.01%	1813
2014 Q3	$11K	Sell	387 -14	-3%	-$399	﹤0.01%	1766
2014 Q2	$11K	Sell	401 -23	-5%	-$637	﹤0.01%	1748
2014 Q1	$12K	Buy	424 +384	+960%	+$9.53K	﹤0.01%	1647
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	2361
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	2048
2013 Q2	$1K	Buy	+40	New	+$1.35K	﹤0.01%	2225

Other funds holding EIDO

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

ERSOT

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

FMLI

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

MSI Financial Services's EIDO Position: Q4 2016 in Review

MSI Financial Services increased its iShares MSCI Indonesia ETF (EIDO) stake by 0.34% in Q4 2016, buying an estimated $25 and bringing the position to 294 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

MSI Financial Services first reported a position in EIDO in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q2 2016. 96 funds tracked by Wall St. Rank hold EIDO as of Q4 2016.

MSI Financial Services held 294 shares of iShares MSCI Indonesia ETF worth $7K as of Q4 2016.
MSI Financial Services bought 1 iShares MSCI Indonesia ETF share in Q4 2016, an estimated $25.
iShares MSCI Indonesia ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2980 holding.
MSI Financial Services first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI Indonesia ETF position peaked at $12K in Q2 2016.
96 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.