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New York Life Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

New York Life Investment Management’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
-9,552
Closed -$656K – 180
2013
Q4 		$656K Buy
9,552
+440
+5% +$33.2K 0.16% 51
2013
Q3 		$679K Buy
9,112
+6,912
+314% +$525K 0.21% 54
2013
Q2 		$173K Buy
+2,200
New +$194K 0.06% 112

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Morgan Stanley
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Citigroup
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HSBC Holdings
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Wells Fargo
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BG
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York Life Investment Management's THD Position: Q1 2014 in Review

New York Life Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2014, closing a stake of 9,552 shares — an estimated $656K sold.

New York Life Investment Management first reported a position in THD in Q2 2013 and held it in 3 quarters. The position peaked at $679K in Q3 2013. 60 funds tracked by Wall St. Rank hold THD as of Q1 2014.

  • New York Life Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2014 after selling out during the quarter.
  • New York Life Investment Management sold 9,552 iShares MSCI Thailand ETF shares in Q1 2014, an estimated $656K.
  • New York Life Investment Management first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 3 quarters.
  • New York Life Investment Management's iShares MSCI Thailand ETF position peaked at $679K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2014.

Based on New York Life Investment Management's 13F filing for Q1 2014, filed 15 May 2014.