NewSquare Capital’s iShares MSCI Indonesia ETF EIDO Stock Holding History

NewSquare Capital’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
2017 Q1	–	Sell	-57,166	Closed	-$1.38M	–	325
2016 Q4	$1.38M	Buy	57,166 +21,749	+61%	+$540K	0.34%	48
2016 Q3	$936K	Sell	35,417 -3,811	-10%	-$98.2K	0.22%	66
2016 Q2	$960K	Buy	39,228 +4,353	+12%	+$100K	0.23%	56
2016 Q1	$822K	Buy	+34,875	New	+$773K	0.24%	63
2015 Q2	–	Sell	-19,780	Closed	-$549K	–	350
2015 Q1	$549K	Buy	19,780 +4,655	+31%	+$126K	0.17%	78
2014 Q4	$415K	Buy	+15,125	New	+$409K	0.14%	91

Other funds holding EIDO

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

NIMI

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

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

OMC

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

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

NewSquare Capital's EIDO Position: Q1 2017 in Review

NewSquare Capital sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2017, closing a stake of 57,166 shares — an estimated $1.38M sold.

NewSquare Capital first reported a position in EIDO in Q4 2014 and held it in 6 quarters. The position peaked at $1.38M in Q4 2016. 100 funds tracked by Wall St. Rank hold EIDO as of Q1 2017.

NewSquare Capital reported no remaining iShares MSCI Indonesia ETF position as of Q1 2017 after selling out during the quarter.
NewSquare Capital sold 57,166 iShares MSCI Indonesia ETF shares in Q1 2017, an estimated $1.38M.
NewSquare Capital first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 6 quarters.
NewSquare Capital's iShares MSCI Indonesia ETF position peaked at $1.38M in Q4 2016.
100 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2017.

Based on NewSquare Capital's 13F filing for Q1 2017, filed 19 Apr 2017.