NN Investment Partners Holdings’s iShares MSCI Indonesia ETF EIDO Stock Holding History

NN Investment Partners 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
2017 Q4	–	Sell	-36,600	Closed	-$977K	–	641
2017 Q3	$977K	Hold	36,600	–	–	0.01%	566
2017 Q2	$996K	Hold	36,600	–	–	0.01%	462
2017 Q1	$944K	Sell	36,600 -30,300	-45%	-$753K	0.01%	449
2016 Q4	$1.61M	Sell	66,900 -6,133	-8%	-$152K	0.02%	389
2016 Q3	$1.93M	Buy	+73,033	New	+$1.88M	0.02%	374
2016 Q2	–	Sell	-47,000	Closed	-$1.11M	–	883
2016 Q1	$1.11M	Buy	+47,000	New	+$1.04M	0.01%	436

Other funds holding EIDO

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

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

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

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

AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return

OMC

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

Goldman Sachs New York $871B AUM 31.28% 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

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

NN Investment Partners Holdings's EIDO Position: Q4 2017 in Review

NN Investment Partners Holdings sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2017, closing a stake of 36,600 shares — an estimated $977K sold.

NN Investment Partners Holdings first reported a position in EIDO in Q1 2016 and held it in 6 quarters. The position peaked at $1.93M in Q3 2016. 80 funds tracked by Wall St. Rank hold EIDO as of Q4 2017.

NN Investment Partners Holdings reported no remaining iShares MSCI Indonesia ETF position as of Q4 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 36,600 iShares MSCI Indonesia ETF shares in Q4 2017, an estimated $977K.
NN Investment Partners Holdings first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's iShares MSCI Indonesia ETF position peaked at $1.93M in Q3 2016.
80 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2017.

Based on NN Investment Partners Holdings's 13F filing for Q4 2017, filed 12 Feb 2018.