Dunvegan Associates’s iShares MSCI Thailand ETF THD Stock Holding History

Dunvegan Associates’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	-13,539	Closed	-$1.07M	–	212
2015 Q1	$1.07M	Sell	13,539 -250	-2%	-$20K	0.95%	28
2014 Q4	$1.07M	Sell	13,789 -4,902	-26%	-$398K	0.93%	28
2014 Q3	$1.57M	Sell	18,691 -148	-0.8%	-$12.2K	1.42%	22
2014 Q2	$1.46M	Sell	18,839 -66	-0.3%	-$4.98K	1.22%	25
2014 Q1	$1.37M	Sell	18,905 -968	-5%	-$66K	1.16%	28
2013 Q4	$1.36M	Sell	19,873 -23,897	-55%	-$1.8M	1.13%	28
2013 Q3	$3.26M	Sell	43,770 -103	-0.2%	-$7.82K	2.41%	14
2013 Q2	$3.44M	Buy	+43,873	New	+$3.87M	2.66%	12

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

Dunvegan Associates's THD Position: Q2 2015 in Review

Dunvegan Associates sold out of iShares MSCI Thailand ETF (THD) in Q2 2015, closing a stake of 13,539 shares — an estimated $1.07M sold.

Dunvegan Associates first reported a position in THD in Q2 2013 and held it in 8 quarters. The position peaked at $3.44M in Q2 2013. 66 funds tracked by Wall St. Rank hold THD as of Q2 2015.

Dunvegan Associates reported no remaining iShares MSCI Thailand ETF position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 13,539 iShares MSCI Thailand ETF shares in Q2 2015, an estimated $1.07M.
Dunvegan Associates first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 8 quarters.
Dunvegan Associates's iShares MSCI Thailand ETF position peaked at $3.44M in Q2 2013.
66 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.