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WESPAC Advisors’s iShares MSCI Indonesia ETF EIDO Stock Holding History

WESPAC Advisors’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
Q2 		– Sell
-19,519
Closed -$542K – 120
2015
Q1 		$542K Buy
19,519
+1,420
+8% +$38.6K 0.41% 79
2014
Q4 		$497K Buy
+18,099
New +$489K 0.35% 73

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

WESPAC Advisors's EIDO Position: Q2 2015 in Review

WESPAC Advisors sold out of iShares MSCI Indonesia ETF (EIDO) in Q2 2015, closing a stake of 19,519 shares — an estimated $542K sold.

WESPAC Advisors first reported a position in EIDO in Q4 2014 and held it in 2 quarters. The position peaked at $542K in Q1 2015. 68 funds tracked by Wall St. Rank hold EIDO as of Q2 2015.

  • WESPAC Advisors reported no remaining iShares MSCI Indonesia ETF position as of Q2 2015 after selling out during the quarter.
  • WESPAC Advisors sold 19,519 iShares MSCI Indonesia ETF shares in Q2 2015, an estimated $542K.
  • WESPAC Advisors first reported a position in iShares MSCI Indonesia ETF in Q4 2014 and held it in 2 quarters.
  • WESPAC Advisors's iShares MSCI Indonesia ETF position peaked at $542K in Q1 2015.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Indonesia ETF as of Q2 2015.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.