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Community Financial System’s iShares MSCI Thailand ETF THD Stock Holding History

Community Financial System’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 		$86K Hold
1,025
– – 0.02% 209
2014
Q2 		$79K Sell
1,025
-100
-9% -$7.54K 0.02% 212
2014
Q1 		$82K Hold
1,125
– – 0.02% 209
2013
Q4 		$77K Hold
1,125
– – 0.02% 214
2013
Q3 		$84K Hold
1,125
– – 0.02% 198
2013
Q2 		$88K Buy
+1,125
New +$99.3K 0.02% 184

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 $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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

Community Financial System's THD Position: Q3 2014 in Review

Community Financial System held its iShares MSCI Thailand ETF (THD) position steady in Q3 2014 at 1,025 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #209.

Community Financial System first reported a position in THD in Q2 2013 and has held it in 6 quarters since. The position peaked at $88K in Q2 2013. 73 funds tracked by Wall St. Rank hold THD as of Q3 2014.

  • Community Financial System held 1,025 shares of iShares MSCI Thailand ETF worth $86K as of Q3 2014.
  • Community Financial System left its iShares MSCI Thailand ETF share count unchanged in Q3 2014.
  • iShares MSCI Thailand ETF made up 0.02% of Community Financial System's portfolio in Q3 2014, its #209 holding.
  • Community Financial System first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's iShares MSCI Thailand ETF position peaked at $88K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.