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Rockefeller Financial Services’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Rockefeller Financial Services’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
2014
Q4 		– Sell
-91,932
Closed -$2.5M – 492
2014
Q3 		$2.5M Buy
+91,932
New +$2.62M 0.06% 148

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Rockefeller Financial Services's EIDO Position: Q4 2014 in Review

Rockefeller Financial Services sold out of iShares MSCI Indonesia ETF (EIDO) in Q4 2014, closing a stake of 91,932 shares — an estimated $2.5M sold.

Rockefeller Financial Services first reported a position in EIDO in Q3 2014 and held it in 1 quarter. The position peaked at $2.5M in Q3 2014. 89 funds tracked by Wall St. Rank hold EIDO as of Q4 2014.

  • Rockefeller Financial Services reported no remaining iShares MSCI Indonesia ETF position as of Q4 2014 after selling out during the quarter.
  • Rockefeller Financial Services sold 91,932 iShares MSCI Indonesia ETF shares in Q4 2014, an estimated $2.5M.
  • Rockefeller Financial Services first reported a position in iShares MSCI Indonesia ETF in Q3 2014 and held it in 1 quarter.
  • Rockefeller Financial Services's iShares MSCI Indonesia ETF position peaked at $2.5M in Q3 2014.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q4 2014.

Based on Rockefeller Financial Services's 13F filing for Q4 2014, filed 28 Jan 2015.