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Dupont Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-4,662
Closed -$361K – 627
2014
Q4 		$361K Buy
4,662
+1,582
+51% +$128K 0.01% 574
2014
Q3 		$258K Buy
+3,080
New +$253K ﹤0.01% 610

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dupont Capital Management's THD Position: Q1 2015 in Review

Dupont Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2015, closing a stake of 4,662 shares — an estimated $361K sold.

Dupont Capital Management first reported a position in THD in Q3 2014 and held it in 2 quarters. The position peaked at $361K in Q4 2014. 80 funds tracked by Wall St. Rank hold THD as of Q1 2015.

  • Dupont Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2015 after selling out during the quarter.
  • Dupont Capital Management sold 4,662 iShares MSCI Thailand ETF shares in Q1 2015, an estimated $361K.
  • Dupont Capital Management first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 2 quarters.
  • Dupont Capital Management's iShares MSCI Thailand ETF position peaked at $361K in Q4 2014.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.