Gunma Bank’s iShares MSCI Thailand ETF THD Stock Holding History

Gunma Bank’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 Q3	–	Sell	-9,000	Closed	-$670K	–	15
2015 Q2	$670K	Hold	9,000	–	–	0.27%	10
2015 Q1	$714K	Hold	9,000	–	–	0.29%	10
2014 Q4	$697K	Hold	9,000	–	–	0.29%	10
2014 Q3	$754K	Hold	9,000	–	–	0.31%	10
2014 Q2	$695K	Hold	9,000	–	–	0.28%	11
2014 Q1	$654K	Hold	9,000	–	–	0.27%	11
2013 Q4	$618K	Hold	9,000	–	–	0.25%	12
2013 Q3	$671K	Hold	9,000	–	–	0.27%	11
2013 Q2	$706K	Buy	+9,000	New	+$794K	0.28%	11

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Gunma Bank's THD Position: Q3 2015 in Review

Gunma Bank sold out of iShares MSCI Thailand ETF (THD) in Q3 2015, closing a stake of 9,000 shares — an estimated $670K sold.

Gunma Bank first reported a position in THD in Q2 2013 and held it in 9 quarters. The position peaked at $754K in Q3 2014. 56 funds tracked by Wall St. Rank hold THD as of Q3 2015.

Gunma Bank reported no remaining iShares MSCI Thailand ETF position as of Q3 2015 after selling out during the quarter.
Gunma Bank sold 9,000 iShares MSCI Thailand ETF shares in Q3 2015, an estimated $670K.
Gunma Bank first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 9 quarters.
Gunma Bank's iShares MSCI Thailand ETF position peaked at $754K in Q3 2014.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2015.

Based on Gunma Bank's 13F filing for Q3 2015, filed 13 Nov 2015.