Forward Management’s iShares MSCI Thailand ETF THD Stock Holding History

Forward 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
2014 Q1	–	Sell	-210	Closed	-$14K	–	384
2013 Q4	$14K	Buy	+210	New	+$15.8K	﹤0.01%	358

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's THD Position: Q1 2014 in Review

Forward Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2014, closing a stake of 210 shares — an estimated $14K sold.

Forward Management first reported a position in THD in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 60 funds tracked by Wall St. Rank hold THD as of Q1 2014.

Forward Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2014 after selling out during the quarter.
Forward Management sold 210 iShares MSCI Thailand ETF shares in Q1 2014, an estimated $14K.
Forward Management first reported a position in iShares MSCI Thailand ETF in Q4 2013 and held it in 1 quarter.
Forward Management's iShares MSCI Thailand ETF position peaked at $14K in Q4 2013.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2014.

Based on Forward Management's 13F filing for Q1 2014, filed 8 May 2014.