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

Visionary 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
2015
Q1 		– Sell
-12,616
Closed -$346K – 114
2014
Q4 		$346K Buy
+12,616
New +$341K 0.11% 95

Other funds holding EIDO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Visionary Asset Management's EIDO Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q1 2015, closing a stake of 12,616 shares — an estimated $346K sold.

Visionary Asset Management first reported a position in EIDO in Q4 2014 and held it in 1 quarter. The position peaked at $346K in Q4 2014. 87 funds tracked by Wall St. Rank hold EIDO as of Q1 2015.

  • Visionary Asset Management reported no remaining iShares MSCI Indonesia ETF position as of Q1 2015 after selling out during the quarter.
  • Visionary Asset Management sold 12,616 iShares MSCI Indonesia ETF shares in Q1 2015, an estimated $346K.
  • Visionary Asset Management first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares MSCI Indonesia ETF position peaked at $346K in Q4 2014.
  • 87 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.