Barclays’s Thai Fund TTF Stock Holding History

Barclays’s Portfolio TTF Stock Details TTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-45	Closed	–	–	7926
2014 Q1	$0	Sell	45 -6,234	-99%	-$80.6K	﹤0.01%	7825
2013 Q4	$113K	Buy	6,279 +3,194	+104%	+$63.9K	﹤0.01%	5535
2013 Q3	$59K	Buy	3,085 +1,600	+108%	+$33.2K	﹤0.01%	5973
2013 Q2	$32K	Buy	+1,485	New	+$35.2K	﹤0.01%	6592

Other funds holding TTF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Barclays's TTF Position: Q2 2014 in Review

Barclays sold out of Thai Fund (TTF) in Q2 2014, closing a stake of 45 shares.

Barclays first reported a position in TTF in Q2 2013 and held it in 4 quarters. The position peaked at $113K in Q4 2013. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2014.

Barclays reported no remaining Thai Fund position as of Q2 2014 after selling out during the quarter.
Barclays sold 45 Thai Fund shares in Q2 2014.
Barclays first reported a position in Thai Fund in Q2 2013 and held it in 4 quarters.
Barclays's Thai Fund position peaked at $113K in Q4 2013.
25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.