PineBridge Investments’s iShares MSCI Indonesia ETF EIDO Stock Holding History

PineBridge Investments’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
2021 Q4	–	Sell	-9,800	Closed	-$213K	–	799
2021 Q3	$213K	Sell	9,800 -4,100	-29%	-$85.1K	﹤0.01%	526
2021 Q2	$282K	Hold	13,900	–	–	﹤0.01%	569
2021 Q1	$304K	Buy	+13,900	New	+$327K	﹤0.01%	560
2020 Q1	–	Sell	-9,600	Closed	-$246K	–	845
2019 Q4	$246K	Buy	+9,600	New	+$239K	﹤0.01%	869
2018 Q4	–	Sell	-337,300	Closed	-$7.75M	–	1082
2018 Q3	$7.75M	Buy	337,300 +93,900	+39%	+$2.18M	0.15%	172
2018 Q2	$5.59M	Buy	243,400 +106,400	+78%	+$2.7M	0.14%	166
2018 Q1	$3.69M	Buy	137,000 +25,434	+23%	+$731K	0.09%	209
2017 Q4	$3.17M	Buy	111,566 +7,500	+7%	+$203K	0.08%	219
2017 Q3	$2.78M	Sell	104,066 -40,100	-28%	-$1.08M	0.07%	232
2017 Q2	$3.92M	Sell	144,166 -451,109	-76%	-$12M	0.1%	172
2017 Q1	$15.4M	Sell	595,275 -116,672	-16%	-$2.9M	0.4%	67
2016 Q4	$17.2M	Buy	711,947 +124,254	+21%	+$3.09M	0.51%	45
2016 Q3	$15.5M	Buy	+587,693	New	+$15.1M	0.69%	39

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

PineBridge Investments's EIDO Position: Q4 2021 in Review

PineBridge Investments sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2021, closing a stake of 9,800 shares — an estimated $213K sold.

PineBridge Investments first reported a position in EIDO in Q3 2016 and held it in 13 quarters. The position peaked at $17.2M in Q4 2016. 74 funds tracked by Wall St. Rank hold EIDO as of Q4 2021.

PineBridge Investments reported no remaining iShares MSCI Indonesia ETF position as of Q4 2021 after selling out during the quarter.
PineBridge Investments sold 9,800 iShares MSCI Indonesia ETF shares in Q4 2021, an estimated $213K.
PineBridge Investments first reported a position in iShares MSCI Indonesia ETF in Q3 2016 and held it in 13 quarters.
PineBridge Investments's iShares MSCI Indonesia ETF position peaked at $17.2M in Q4 2016.
74 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2021.

Based on PineBridge Investments's 13F filing for Q4 2021, filed 10 Feb 2022.