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New England Securities’s iShares MSCI Thailand ETF THD Stock Holding History

New England Securities’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
Q4 		$34K Hold
442
– – 0.01% 704
2014
Q3 		$37K Buy
442
+70
+19% +$5.75K 0.01% 711
2014
Q2 		$29K Buy
+372
New +$28.1K 0.01% 779

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
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's THD Position: Q4 2014 in Review

New England Securities held its iShares MSCI Thailand ETF (THD) position steady in Q4 2014 at 442 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #704.

New England Securities first reported a position in THD in Q2 2014 and has held it in 3 quarters since. The position peaked at $37K in Q3 2014. 75 funds tracked by Wall St. Rank hold THD as of Q4 2014.

  • New England Securities held 442 shares of iShares MSCI Thailand ETF worth $34K as of Q4 2014.
  • New England Securities left its iShares MSCI Thailand ETF share count unchanged in Q4 2014.
  • iShares MSCI Thailand ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #704 holding.
  • New England Securities first reported a position in iShares MSCI Thailand ETF in Q2 2014 and has held it in 3 quarters since.
  • New England Securities's iShares MSCI Thailand ETF position peaked at $37K in Q3 2014.
  • 75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.