Reilly Financial Advisors’s VanEck Indonesia Index ETF IDX Stock Holding History

Reilly Financial Advisors’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 Q4	–	Sell	-168	Closed	-$3K	–	1287
2015 Q3	$3K	Hold	168	–	–	﹤0.01%	1073
2015 Q2	$4K	Hold	168	–	–	﹤0.01%	1115
2015 Q1	$4K	Hold	168	–	–	﹤0.01%	1055
2014 Q4	$4K	Hold	168	–	–	﹤0.01%	658
2014 Q3	$4K	Hold	168	–	–	﹤0.01%	672
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	705
2014 Q1	$4K	Hold	168	–	–	﹤0.01%	696
2013 Q4	$4K	Hold	168	–	–	﹤0.01%	709
2013 Q3	$4K	Hold	168	–	–	﹤0.01%	624
2013 Q2	$5K	Buy	+168	New	+$5.23K	﹤0.01%	623

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

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

Reilly Financial Advisors's IDX Position: Q4 2015 in Review

Reilly Financial Advisors sold out of VanEck Indonesia Index ETF (IDX) in Q4 2015, closing a stake of 168 shares — an estimated $3K sold.

Reilly Financial Advisors first reported a position in IDX in Q2 2013 and held it in 10 quarters. The position peaked at $5K in Q2 2013. 35 funds tracked by Wall St. Rank hold IDX as of Q4 2015.

Reilly Financial Advisors reported no remaining VanEck Indonesia Index ETF position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 168 VanEck Indonesia Index ETF shares in Q4 2015, an estimated $3K.
Reilly Financial Advisors first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's VanEck Indonesia Index ETF position peaked at $5K in Q2 2013.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.