Shamrock Asset Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Shamrock Asset Management’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
2018 Q2	–	Sell	-1,473	Closed	-$35K	–	274
2018 Q1	$35K	Hold	1,473	–	–	0.02%	177
2017 Q4	$42K	Hold	1,473	–	–	0.02%	148
2017 Q3	$39K	Hold	1,473	–	–	0.03%	148
2017 Q2	$40K	Hold	1,473	–	–	0.03%	143
2017 Q1	$38K	Buy	1,473 +88	+6%	+$2.19K	0.02%	141
2016 Q4	$33K	Sell	1,385 -113,126	-99%	-$2.81M	0.02%	153
2016 Q3	$3.03M	Buy	114,511 +113,022	+7,590%	+$2.91M	1.74%	11
2016 Q2	$36K	Buy	+1,489	New	+$34.3K	0.02%	153
2015 Q1	–	Sell	-136,731	Closed	-$3.75M	–	288
2014 Q4	$3.75M	Buy	+136,731	New	+$3.69M	1.51%	7

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Shamrock Asset Management's EIDO Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2018, closing a stake of 1,473 shares — an estimated $35K sold.

Shamrock Asset Management first reported a position in EIDO in Q4 2014 and held it in 9 quarters. The position peaked at $3.75M in Q4 2014. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,473 iShares MSCI Indonesia ETF shares in Q2 2018, an estimated $35K.
Shamrock Asset Management first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 9 quarters.
Shamrock Asset Management's iShares MSCI Indonesia ETF position peaked at $3.75M in Q4 2014.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.