Northern Trust’s VanEck Indonesia Index ETF IDX Stock Holding History

Northern Trust’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-9,000	Closed	-$222K	–	4265
2015 Q1	$222K	Hold	9,000	–	–	﹤0.01%	3833
2014 Q4	$219K	Buy	+9,000	New	+$222K	﹤0.01%	3788

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Northern Trust's IDX Position: Q2 2015 in Review

Northern Trust sold out of VanEck Indonesia Index ETF (IDX) in Q2 2015, closing a stake of 9,000 shares — an estimated $222K sold.

Northern Trust first reported a position in IDX in Q4 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2015. 35 funds tracked by Wall St. Rank hold IDX as of Q2 2015.

Northern Trust reported no remaining VanEck Indonesia Index ETF position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 9,000 VanEck Indonesia Index ETF shares in Q2 2015, an estimated $222K.
Northern Trust first reported a position in VanEck Indonesia Index ETF in Q4 2014 and held it in 2 quarters.
Northern Trust's VanEck Indonesia Index ETF position peaked at $222K in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.