National Mutual Insurance Federation of Agricultural Cooperatives’s iShares MSCI Thailand ETF THD Stock Holding History

National Mutual Insurance Federation of Agricultural Cooperatives’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
2014 Q1	–	Sell	-685,908	Closed	-$47.1M	–	56
2013 Q4	$47.1M	Sell	685,908 -260,192	-28%	-$19.6M	3.08%	7
2013 Q3	$70.5M	Sell	946,100 -158,000	-14%	-$12M	4.74%	6
2013 Q2	$86.6M	Buy	+1,104,100	New	+$97.4M	5.6%	5

Other funds holding THD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

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

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

National Mutual Insurance Federation of Agricultural Cooperatives's THD Position: Q1 2014 in Review

National Mutual Insurance Federation of Agricultural Cooperatives sold out of iShares MSCI Thailand ETF (THD) in Q1 2014, closing a stake of 685,908 shares — an estimated $47.1M sold.

National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in THD in Q2 2013 and held it in 3 quarters. The position peaked at $86.6M in Q2 2013. 60 funds tracked by Wall St. Rank hold THD as of Q1 2014.

National Mutual Insurance Federation of Agricultural Cooperatives reported no remaining iShares MSCI Thailand ETF position as of Q1 2014 after selling out during the quarter.
National Mutual Insurance Federation of Agricultural Cooperatives sold 685,908 iShares MSCI Thailand ETF shares in Q1 2014, an estimated $47.1M.
National Mutual Insurance Federation of Agricultural Cooperatives first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 3 quarters.
National Mutual Insurance Federation of Agricultural Cooperatives's iShares MSCI Thailand ETF position peaked at $86.6M in Q2 2013.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2014.

Based on National Mutual Insurance Federation of Agricultural Cooperatives's 13F filing for Q1 2014, filed 12 May 2014.