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

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FMLI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cumberland Advisors's THD Position: Q2 2015 in Review

Cumberland Advisors sold out of iShares MSCI Thailand ETF (THD) in Q2 2015, closing a stake of 25,560 shares — an estimated $2.03M sold.

Cumberland Advisors first reported a position in THD in Q2 2013 and held it in 5 quarters. The position peaked at $4.52M in Q3 2014. 66 funds tracked by Wall St. Rank hold THD as of Q2 2015.

Cumberland Advisors reported no remaining iShares MSCI Thailand ETF position as of Q2 2015 after selling out during the quarter.
Cumberland Advisors sold 25,560 iShares MSCI Thailand ETF shares in Q2 2015, an estimated $2.03M.
Cumberland Advisors first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 5 quarters.
Cumberland Advisors's iShares MSCI Thailand ETF position peaked at $4.52M in Q3 2014.
66 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2015.

Based on Cumberland Advisors's 13F filing for Q2 2015, filed 13 Jul 2015.