Independent Portfolio Consultants’s iShares MSCI Thailand ETF THD Stock Holding History

Independent Portfolio Consultants’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	-515	Closed	-$38K	–	862
2015 Q2	$38K	Sell	515 -2,860	-85%	-$225K	0.01%	654
2015 Q1	$268K	Sell	3,375 -4,280	-56%	-$343K	0.05%	312
2014 Q4	$593K	Sell	7,655 -10,155	-57%	-$824K	0.12%	228
2014 Q3	$1.49M	Sell	17,810 -13,800	-44%	-$1.13M	0.4%	55
2014 Q2	$2.44M	Buy	31,610 +23,900	+310%	+$1.8M	0.68%	16
2014 Q1	$560K	Buy	+7,710	New	+$526K	0.18%	188

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

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

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

Independent Portfolio Consultants's THD Position: Q3 2015 in Review

Independent Portfolio Consultants sold out of iShares MSCI Thailand ETF (THD) in Q3 2015, closing a stake of 515 shares — an estimated $38K sold.

Independent Portfolio Consultants first reported a position in THD in Q1 2014 and held it in 6 quarters. The position peaked at $2.44M in Q2 2014. 56 funds tracked by Wall St. Rank hold THD as of Q3 2015.

Independent Portfolio Consultants reported no remaining iShares MSCI Thailand ETF position as of Q3 2015 after selling out during the quarter.
Independent Portfolio Consultants sold 515 iShares MSCI Thailand ETF shares in Q3 2015, an estimated $38K.
Independent Portfolio Consultants first reported a position in iShares MSCI Thailand ETF in Q1 2014 and held it in 6 quarters.
Independent Portfolio Consultants's iShares MSCI Thailand ETF position peaked at $2.44M in Q2 2014.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2015.

Based on Independent Portfolio Consultants's 13F filing for Q3 2015, filed 19 Oct 2015.