IPC
THD icon

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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 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.