Weatherstone Capital Management’s iShares MSCI Indonesia ETF EIDO Stock Holding History

Weatherstone Capital 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
2018 Q2	–	Sell	-8,153	Closed	-$220K	–	86
2018 Q1	$220K	Sell	8,153 -180	-2%	-$5.17K	0.17%	85
2017 Q4	$237K	Buy	8,333 +179	+2%	+$4.83K	0.16%	85
2017 Q3	$218K	Sell	8,154 -9,140	-53%	-$246K	0.15%	82
2017 Q2	$471K	Buy	17,294 +7,910	+84%	+$211K	0.31%	36
2017 Q1	$242K	Sell	9,384 -844	-8%	-$21K	0.27%	65
2016 Q4	$247K	Sell	10,228 -1,614	-14%	-$40.1K	0.16%	74
2016 Q3	$313K	Sell	11,842 -2,103	-15%	-$54.2K	0.26%	58
2016 Q2	$341K	Buy	+13,945	New	+$321K	0.29%	48

Other funds holding EIDO

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Aviva London, United Kingdom $67.9B AUM 39.2% 1-Year Est. Return

Weatherstone Capital Management's EIDO Position: Q2 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2018, closing a stake of 8,153 shares — an estimated $220K sold.

Weatherstone Capital Management first reported a position in EIDO in Q2 2016 and held it in 8 quarters. The position peaked at $471K in Q2 2017. 69 funds tracked by Wall St. Rank hold EIDO as of Q2 2018.

Weatherstone Capital Management reported no remaining iShares MSCI Indonesia ETF position as of Q2 2018 after selling out during the quarter.
Weatherstone Capital Management sold 8,153 iShares MSCI Indonesia ETF shares in Q2 2018, an estimated $220K.
Weatherstone Capital Management first reported a position in iShares MSCI Indonesia ETF in Q2 2016 and held it in 8 quarters.
Weatherstone Capital Management's iShares MSCI Indonesia ETF position peaked at $471K in Q2 2017.
69 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2018.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.