T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI Indonesia ETF EIDO Stock Holding History

T. Rowe Price Associates’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
2017
Q2 		– Sell
-37,300
Closed -$962K – 2563
2017
Q1 		$962K Buy
+37,300
New +$927K ﹤0.01% 1808
2016
Q2 		– Sell
-573,900
Closed -$13.5M – 2520
2016
Q1 		$13.5M Buy
+573,900
New +$12.7M ﹤0.01% 1196

Other funds holding EIDO

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State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

T. Rowe Price Associates's EIDO Position: Q2 2017 in Review

T. Rowe Price Associates sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2017, closing a stake of 37,300 shares — an estimated $962K sold.

T. Rowe Price Associates first reported a position in EIDO in Q1 2016 and held it in 2 quarters. The position peaked at $13.5M in Q1 2016. 94 funds tracked by Wall St. Rank hold EIDO as of Q2 2017.

  • T. Rowe Price Associates reported no remaining iShares MSCI Indonesia ETF position as of Q2 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 37,300 iShares MSCI Indonesia ETF shares in Q2 2017, an estimated $962K.
  • T. Rowe Price Associates first reported a position in iShares MSCI Indonesia ETF in Q1 2016 and held it in 2 quarters.
  • T. Rowe Price Associates's iShares MSCI Indonesia ETF position peaked at $13.5M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2017.

Based on T. Rowe Price Associates's 13F filing for Q2 2017, filed 14 Aug 2017.