Grantham, Mayo, Van Otterloo & Co (GMO)
THD icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s iShares MSCI Thailand ETF THD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-8,562
Closed -$680K – 450
2015
Q1 		$680K Buy
+8,562
New +$686K ﹤0.01% 382

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FMLI
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s THD Position: Q2 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of iShares MSCI Thailand ETF (THD) in Q2 2015, closing a stake of 8,562 shares — an estimated $680K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in THD in Q1 2015 and held it in 1 quarter. The position peaked at $680K in Q1 2015. 66 funds tracked by Wall St. Rank hold THD as of Q2 2015.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining iShares MSCI Thailand ETF position as of Q2 2015 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,562 iShares MSCI Thailand ETF shares in Q2 2015, an estimated $680K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s iShares MSCI Thailand ETF position peaked at $680K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2015, filed 13 Aug 2015.