Boston Family Office’s iShares MSCI Thailand ETF THD Stock Holding History

Boston Family Office’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,852	Closed	-$1.24M	–	239
2015 Q3	$1.24M	Sell	19,852 -3,298	-14%	-$221K	0.17%	129
2015 Q2	$1.72M	Hold	23,150	–	–	0.22%	116
2015 Q1	$1.84M	Hold	23,150	–	–	0.23%	107
2014 Q4	$1.79M	Sell	23,150 -150	-0.6%	-$12.2K	0.22%	112
2014 Q3	$1.95M	Sell	23,300 -14	-0.1%	-$1.15K	0.25%	107
2014 Q2	$1.8M	Sell	23,314 -10,277	-31%	-$775K	0.23%	113
2014 Q1	$2.44M	Sell	33,591 -75	-0.2%	-$5.12K	0.32%	89
2013 Q4	$2.31M	Buy	33,666 +6,798	+25%	+$513K	0.31%	93
2013 Q3	$2M	Buy	26,868 +18,764	+232%	+$1.42M	0.29%	96
2013 Q2	$636K	Buy	+8,104	New	+$715K	0.1%	171

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Family Office's THD Position: Q4 2015 in Review

Boston Family Office sold out of iShares MSCI Thailand ETF (THD) in Q4 2015, closing a stake of 19,852 shares — an estimated $1.24M sold.

Boston Family Office first reported a position in THD in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q1 2014. 55 funds tracked by Wall St. Rank hold THD as of Q4 2015.

Boston Family Office reported no remaining iShares MSCI Thailand ETF position as of Q4 2015 after selling out during the quarter.
Boston Family Office sold 19,852 iShares MSCI Thailand ETF shares in Q4 2015, an estimated $1.24M.
Boston Family Office first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 10 quarters.
Boston Family Office's iShares MSCI Thailand ETF position peaked at $2.44M in Q1 2014.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2015.

Based on Boston Family Office's 13F filing for Q4 2015, filed 4 Feb 2016.