MFS
TTF

MSI Financial Services’s Thai Fund TTF Stock Holding History

MSI Financial Services’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,295
Closed -$64K – 3354
2015
Q1 		$64K Sell
7,295
-1,755
-19% -$16.7K ﹤0.01% 1207
2014
Q4 		$107K Hold
9,050
– – 0.01% 790
2014
Q3 		$111K Buy
9,050
+150
+2% +$1.79K 0.01% 790
2014
Q2 		$100K Hold
8,900
– – 0.01% 811
2014
Q1 		$96K Sell
8,900
-500
-5% -$6.46K 0.01% 771
2013
Q4 		$171K Buy
9,400
+9,100
+3,033% +$182K 0.03% 553
2013
Q3 		$6K Sell
300
-700
-70% -$14.5K ﹤0.01% 1662
2013
Q2 		$22K Buy
+1,000
New +$23.7K ﹤0.01% 1212

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

MSI Financial Services's TTF Position: Q2 2015 in Review

MSI Financial Services sold out of Thai Fund (TTF) in Q2 2015, closing a stake of 7,295 shares — an estimated $64K sold.

MSI Financial Services first reported a position in TTF in Q2 2013 and held it in 8 quarters. The position peaked at $171K in Q4 2013. 25 funds tracked by Wall St. Rank hold TTF as of Q2 2015.

  • MSI Financial Services reported no remaining Thai Fund position as of Q2 2015 after selling out during the quarter.
  • MSI Financial Services sold 7,295 Thai Fund shares in Q2 2015, an estimated $64K.
  • MSI Financial Services first reported a position in Thai Fund in Q2 2013 and held it in 8 quarters.
  • MSI Financial Services's Thai Fund position peaked at $171K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Thai Fund as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.