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Cumberland Advisors’s iShares MSCI Thailand ETF THD Stock Holding History

Cumberland Advisors’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
Q2 		– Sell
-25,560
Closed -$2.03M – 65
2015
Q1 		$2.03M Sell
25,560
-17,520
-41% -$1.4M 1.05% 26
2014
Q4 		$3.34M Sell
43,080
-10,890
-20% -$884K 1.94% 19
2014
Q3 		$4.52M Sell
53,970
-1,360
-2% -$112K 2.98% 10
2014
Q2 		$4.27M Buy
+55,330
New +$4.17M 2.73% 14
2013
Q3 		– Sell
-42,708
Closed -$3.35M – 53
2013
Q2 		$3.35M Buy
+42,708
New +$3.77M 1.83% 23

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BG
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FMLI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return