WhitTier Trust Company’s VanEck Indonesia Index ETF IDX Stock Holding History

WhitTier Trust Company’s Portfolio IDX Stock Details IDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,250	Closed	-$20K	–	891
2015 Q3	$20K	Hold	1,250	–	–	﹤0.01%	677
2015 Q2	$26K	Hold	1,250	–	–	﹤0.01%	659
2015 Q1	$31K	Sell	1,250 -200	-14%	-$4.84K	﹤0.01%	624
2014 Q4	$35K	Sell	1,450 -1,900	-57%	-$46.8K	﹤0.01%	594
2014 Q3	$84K	Hold	3,350	–	–	0.01%	459
2014 Q2	$83K	Sell	3,350 -100	-3%	-$2.54K	0.01%	471
2014 Q1	$87K	Sell	3,450 -400	-10%	-$9.05K	0.01%	459
2013 Q4	$82K	Buy	3,850 +200	+5%	+$4.59K	0.01%	458
2013 Q3	$84K	Buy	3,650 +150	+4%	+$3.86K	0.01%	439
2013 Q2	$101K	Buy	+3,500	New	+$109K	0.01%	404

Other funds holding IDX

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WhitTier Trust Company's IDX Position: Q4 2015 in Review

WhitTier Trust Company sold out of VanEck Indonesia Index ETF (IDX) in Q4 2015, closing a stake of 1,250 shares — an estimated $20K sold.

WhitTier Trust Company first reported a position in IDX in Q2 2013 and held it in 10 quarters. The position peaked at $101K in Q2 2013. 35 funds tracked by Wall St. Rank hold IDX as of Q4 2015.

WhitTier Trust Company reported no remaining VanEck Indonesia Index ETF position as of Q4 2015 after selling out during the quarter.
WhitTier Trust Company sold 1,250 VanEck Indonesia Index ETF shares in Q4 2015, an estimated $20K.
WhitTier Trust Company first reported a position in VanEck Indonesia Index ETF in Q2 2013 and held it in 10 quarters.
WhitTier Trust Company's VanEck Indonesia Index ETF position peaked at $101K in Q2 2013.
35 funds tracked by Wall St. Rank held VanEck Indonesia Index ETF as of Q4 2015.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.