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GAM Holding’s iShares MSCI Thailand ETF THD Stock Holding History

GAM Holding’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
2017
Q3 		– Sell
-36,692
Closed -$2.86M – 896
2017
Q2 		$2.86M Hold
36,692
– – 0.04% 432
2017
Q1 		$2.86M Hold
36,692
– – 0.05% 430
2016
Q4 		$2.65M Hold
36,692
– – 0.05% 419
2016
Q3 		$2.7M Buy
36,692
+12,700
+53% +$928K 0.05% 399
2016
Q2 		$1.65M Buy
23,992
+8,196
+52% +$553K 0.03% 564
2016
Q1 		$1.06M Hold
15,796
– – 0.02% 613
2015
Q4 		$926K Sell
15,796
-12,980
-45% -$832K 0.01% 721
2015
Q3 		$1.79M Sell
28,776
-6,134
-18% -$412K 0.03% 521
2015
Q2 		$2.6M Hold
34,910
– – 0.04% 459
2015
Q1 		$2.77M Buy
34,910
+12,168
+54% +$975K 0.04% 430
2014
Q4 		$1.76M Hold
22,742
– – 0.03% 545
2014
Q3 		$1.91M Hold
22,742
– – 0.03% 519
2014
Q2 		$1.76M Sell
22,742
-11,194
-33% -$844K 0.03% 549
2014
Q1 		$2.47M Sell
33,936
-18,536
-35% -$1.26M 0.04% 441
2013
Q4 		$3.6M Sell
52,472
-35,528
-40% -$2.68M 0.06% 331
2013
Q3 		$6.56M Hold
88,000
– – 0.12% 197
2013
Q2 		$6.9M Buy
+88,000
New +$7.77M 0.15% 184

Other funds holding THD

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

GAM Holding's THD Position: Q3 2017 in Review

GAM Holding sold out of iShares MSCI Thailand ETF (THD) in Q3 2017, closing a stake of 36,692 shares — an estimated $2.86M sold.

GAM Holding first reported a position in THD in Q2 2013 and held it in 17 quarters. The position peaked at $6.9M in Q2 2013. 83 funds tracked by Wall St. Rank hold THD as of Q3 2017.

  • GAM Holding reported no remaining iShares MSCI Thailand ETF position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 36,692 iShares MSCI Thailand ETF shares in Q3 2017, an estimated $2.86M.
  • GAM Holding first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 17 quarters.
  • GAM Holding's iShares MSCI Thailand ETF position peaked at $6.9M in Q2 2013.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.