Sterne Agee Group’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$285K Sell
10,332
-271
-3% -$7.36K 0.04% 306
2014
Q4
$291K Buy
+10,603
New +$286K 0.05% 283

Other funds holding EIDO

Sterne Agee Group's EIDO Position: Q1 2015 in Review

Sterne Agee Group reduced its iShares MSCI Indonesia ETF (EIDO) stake by 2.6% in Q1 2015, selling an estimated $7.36K and leaving 10,332 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #306.

Sterne Agee Group first reported a position in EIDO in Q4 2014 and has held it in 2 quarters since. The position peaked at $291K in Q4 2014. 87 funds tracked by Wall St. Rank hold EIDO as of Q1 2015.

  • Sterne Agee Group held 10,332 shares of iShares MSCI Indonesia ETF worth $285K as of Q1 2015.
  • Sterne Agee Group sold 271 iShares MSCI Indonesia ETF shares in Q1 2015, an estimated $7.36K.
  • iShares MSCI Indonesia ETF made up 0.04% of Sterne Agee Group's portfolio in Q1 2015, its #306 holding.
  • Sterne Agee Group first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and has held it in 2 quarters since.
  • Sterne Agee Group's iShares MSCI Indonesia ETF position peaked at $291K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.