National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Indonesia ETF EIDO Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2015 Q3	–	Sell	-788,723	Closed	-$18.3M	–	56
2015 Q2	$18.3M	Hold	788,723	–	–	0.69%	11
2015 Q1	$21.9M	Sell	788,723 -84,165	-10%	-$2.29M	0.89%	10
2014 Q4	$24M	Sell	872,888 -135,485	-13%	-$3.66M	1.02%	9
2014 Q3	$27.4M	Buy	1,008,373 +456,000	+83%	+$13M	1.36%	9
2014 Q2	$14.6M	Hold	552,373	–	–	0.9%	10
2014 Q1	$15.3M	Sell	552,373 -407,520	-42%	-$10.1M	1.17%	8
2013 Q4	$21.9M	Sell	959,893 -792,787	-45%	-$19.2M	1.43%	9
2013 Q3	$41.3M	Sell	1,752,680 -983,000	-36%	-$26.7M	2.78%	8
2013 Q2	$85.3M	Buy	+2,735,680	New	+$92.4M	5.51%	6

Other funds holding EIDO

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

National Mutual Insurance Federation of Agricultural Cooperatives's EIDO Position: Q3 2015 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of iShares MSCI Indonesia ETF (EIDO) in Q3 2015, closing a stake of 788,723 shares — an estimated $18.3M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in EIDO in Q2 2013 and held it in 9 quarters. The position peaked at $85.3M in Q2 2013. 59 funds tracked by Wall St. Rank hold EIDO as of Q3 2015.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining iShares MSCI Indonesia ETF position as of Q3 2015 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 788,723 iShares MSCI Indonesia ETF shares in Q3 2015, an estimated $18.3M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and held it in 9 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's iShares MSCI Indonesia ETF position peaked at $85.3M in Q2 2013.
59 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2015.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q3 2015, filed 12 Nov 2015.