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UBS’s iShares MSCI Indonesia ETF EIDO Stock Holding History

UBS’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
Q3 		$3.98M Buy
146,323
+33,528
+30% +$956K ﹤0.01% 2254
2014
Q2 		$2.98M Buy
112,795
+15,582
+16% +$432K ﹤0.01% 2485
2014
Q1 		$2.69M Buy
97,213
+15,611
+19% +$388K ﹤0.01% 2484
2013
Q4 		$1.86M Sell
81,602
-11,061
-12% -$268K ﹤0.01% 2871
2013
Q3 		$2.19M Sell
92,663
-15,831
-15% -$430K ﹤0.01% 2485
2013
Q2 		$3.38M Buy
+108,494
New +$3.67M ﹤0.01% 1986

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS's EIDO Position: Q3 2014 in Review

UBS increased its iShares MSCI Indonesia ETF (EIDO) stake by 30% in Q3 2014, buying an estimated $956K and bringing the position to 146,323 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.

UBS first reported a position in EIDO in Q2 2013 and has held it in 6 quarters since. 72 funds tracked by Wall St. Rank hold EIDO as of Q3 2014.

  • UBS held 146,323 shares of iShares MSCI Indonesia ETF worth $3.98M as of Q3 2014.
  • UBS bought 33,528 iShares MSCI Indonesia ETF shares in Q3 2014, an estimated $956K.
  • iShares MSCI Indonesia ETF made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2254 holding.
  • UBS first reported a position in iShares MSCI Indonesia ETF in Q2 2013 and has held it in 6 quarters since.
  • 72 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.