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Central Asset Investments & Management Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

Central Asset Investments & Management Holdings’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
2014
Q3 		– Sell
-10,000
Closed -$772K – 43
2014
Q2 		$772K Buy
+10,000
New +$754K 0.54% 36

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Central Asset Investments & Management Holdings's THD Position: Q3 2014 in Review

Central Asset Investments & Management Holdings sold out of iShares MSCI Thailand ETF (THD) in Q3 2014, closing a stake of 10,000 shares — an estimated $772K sold.

Central Asset Investments & Management Holdings first reported a position in THD in Q2 2014 and held it in 1 quarter. The position peaked at $772K in Q2 2014. 73 funds tracked by Wall St. Rank hold THD as of Q3 2014.

  • Central Asset Investments & Management Holdings reported no remaining iShares MSCI Thailand ETF position as of Q3 2014 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 10,000 iShares MSCI Thailand ETF shares in Q3 2014, an estimated $772K.
  • Central Asset Investments & Management Holdings first reported a position in iShares MSCI Thailand ETF in Q2 2014 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's iShares MSCI Thailand ETF position peaked at $772K in Q2 2014.
  • 73 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.