Northern Trust’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Northern Trust’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
2020 Q1	–	Sell	-8,000	Closed	-$205K	–	4226
2019 Q4	$205K	Buy	+8,000	New	+$199K	﹤0.01%	3779
2018 Q1	–	Sell	-8,000	Closed	-$227K	–	4258
2017 Q4	$227K	Hold	8,000	–	–	﹤0.01%	3775
2017 Q3	$214K	Hold	8,000	–	–	﹤0.01%	3777
2017 Q2	$218K	Hold	8,000	–	–	﹤0.01%	3772
2017 Q1	$206K	Sell	8,000 -7,572	-49%	-$188K	﹤0.01%	3787
2016 Q4	$376K	Buy	15,572 +2,503	+19%	+$62.2K	﹤0.01%	3596
2016 Q3	$346K	Buy	+13,069	New	+$337K	﹤0.01%	3591

Other funds holding EIDO

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

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Northern Trust's EIDO Position: Q1 2020 in Review

Northern Trust sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2020, closing a stake of 8,000 shares — an estimated $205K sold.

Northern Trust first reported a position in EIDO in Q3 2016 and held it in 7 quarters. The position peaked at $376K in Q4 2016. 70 funds tracked by Wall St. Rank hold EIDO as of Q1 2020.

Northern Trust reported no remaining iShares MSCI Indonesia ETF position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 8,000 iShares MSCI Indonesia ETF shares in Q1 2020, an estimated $205K.
Northern Trust first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and held it in 7 quarters.
Northern Trust's iShares MSCI Indonesia ETF position peaked at $376K in Q4 2016.
70 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.