Rock Creek Group’s VanEck Indonesia Index ETF IDX Stock Holding History

Rock Creek Group’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
2014 Q1	–	Sell	-100,000	Closed	-$2.13K	–	23
2013 Q4	$2.13K	Hold	100,000	–	–	0.23%	18
2013 Q3	$2.29M	Hold	100,000	–	–	0.79%	11
2013 Q2	$2.89M	Buy	+100,000	New	+$3.11M	1.05%	9

Other funds holding IDX

HMC

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rock Creek Group's IDX Position: Q1 2014 in Review

Rock Creek Group sold out of VanEck Indonesia Index ETF (IDX) in Q1 2014, closing a stake of 100,000 shares — an estimated $2.13K sold.

Rock Creek Group first reported a position in IDX in Q2 2013 and held it in 3 quarters. The position peaked at $2.89M in Q2 2013. 44 funds tracked by Wall St. Rank hold IDX as of Q1 2014.

Rock Creek Group reported no remaining VanEck Indonesia Index ETF position as of Q1 2014 after selling out during the quarter.
Rock Creek Group sold 100,000 VanEck Indonesia Index ETF shares in Q1 2014, an estimated $2.13K.
Rock Creek Group first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 3 quarters.
Rock Creek Group's VanEck Indonesia Index ETF position peaked at $2.89M in Q2 2013.
44 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q1 2014.

Based on Rock Creek Group's 13F filing for Q1 2014, filed 15 May 2014.