Blue Bell Private Wealth Management’s Thai Fund TTF Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q4	–	Sell	-1,000	Closed	-$10K	–	250
2017 Q3	$10K	Buy	+1,000	New	+$9.02K	﹤0.01%	182
2016 Q4	–	Sell	-1,200	Closed	-$10K	–	418
2016 Q3	$10K	Hold	1,200	–	–	0.01%	357
2016 Q2	$10K	Hold	1,200	–	–	0.01%	361
2016 Q1	$9K	Hold	1,200	–	–	0.01%	368
2015 Q4	$8K	Hold	1,200	–	–	0.01%	387
2015 Q3	$8K	Hold	1,200	–	–	0.01%	383
2015 Q2	$10K	Buy	+1,200	New	+$10.3K	0.01%	371

Other funds holding TTF

COLIM

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

1CP

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

GFM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Blue Bell Private Wealth Management's TTF Position: Q4 2017 in Review

Blue Bell Private Wealth Management sold out of Thai Fund (TTF) in Q4 2017, closing a stake of 1,000 shares — an estimated $10K sold.

Blue Bell Private Wealth Management first reported a position in TTF in Q2 2015 and held it in 7 quarters. The position peaked at $10K in Q3 2017. 23 funds tracked by Wall St. Rank hold TTF as of Q4 2017.

Blue Bell Private Wealth Management reported no remaining Thai Fund position as of Q4 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 1,000 Thai Fund shares in Q4 2017, an estimated $10K.
Blue Bell Private Wealth Management first reported a position in Thai Fund in Q2 2015 and held it in 7 quarters.
Blue Bell Private Wealth Management's Thai Fund position peaked at $10K in Q3 2017.
23 funds tracked by Wall St. Rank held Thai Fund as of Q4 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.