State Street’s iShares MSCI Indonesia ETF EIDO Stock Holding History

State Street’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 Q1	–	Sell	-35,200	Closed	-$804K	–	3645
2013 Q4	$804K	Sell	35,200 -161,800	-82%	-$3.93M	﹤0.01%	3282
2013 Q3	$4.65M	Buy	+197,000	New	+$5.35M	﹤0.01%	2568

Other funds holding EIDO

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

BCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

State Street's EIDO Position: Q1 2014 in Review

State Street sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2014, closing a stake of 35,200 shares — an estimated $804K sold.

State Street first reported a position in EIDO in Q3 2013 and held it in 2 quarters. The position peaked at $4.65M in Q3 2013. 58 funds tracked by Wall St. Rank hold EIDO as of Q1 2014.

State Street reported no remaining iShares MSCI Indonesia ETF position as of Q1 2014 after selling out during the quarter.
State Street sold 35,200 iShares MSCI Indonesia ETF shares in Q1 2014, an estimated $804K.
State Street first reported a position in iShares MSCI Indonesia ETF in Q3 2013 and held it in 2 quarters.
State Street's iShares MSCI Indonesia ETF position peaked at $4.65M in Q3 2013.
58 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2014.

Based on State Street's 13F filing for Q1 2014, filed 13 May 2014.