IMA Advisory Services’s iShares MSCI Thailand ETF THD Stock Holding History

IMA Advisory Services’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
2013 Q4	–	Sell	-51,465	Closed	-$3.84M	–	165
2013 Q3	$3.84M	Buy	51,465 +20,315	+65%	+$1.54M	1.88%	6
2013 Q2	$2.44M	Buy	+31,150	New	+$2.75M	1.33%	16

Other funds holding THD

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

BCM

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

IMA Advisory Services's THD Position: Q4 2013 in Review

IMA Advisory Services sold out of iShares MSCI Thailand ETF (THD) in Q4 2013, closing a stake of 51,465 shares — an estimated $3.84M sold.

IMA Advisory Services first reported a position in THD in Q2 2013 and held it in 2 quarters. The position peaked at $3.84M in Q3 2013. 60 funds tracked by Wall St. Rank hold THD as of Q4 2013.

IMA Advisory Services reported no remaining iShares MSCI Thailand ETF position as of Q4 2013 after selling out during the quarter.
IMA Advisory Services sold 51,465 iShares MSCI Thailand ETF shares in Q4 2013, an estimated $3.84M.
IMA Advisory Services first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 2 quarters.
IMA Advisory Services's iShares MSCI Thailand ETF position peaked at $3.84M in Q3 2013.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2013.

Based on IMA Advisory Services's 13F filing for Q4 2013, filed 30 Jan 2014.