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Roosevelt Investment Group’s iShares MSCI Thailand ETF THD Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-5,356
Closed -$399K – 278
2013
Q3 		$399K Sell
5,356
-33,826
-86% -$2.57M 0.02% 213
2013
Q2 		$3.48M Buy
+39,182
New +$3.46M 0.16% 71

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
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Roosevelt Investment Group's THD Position: Q4 2013 in Review

Roosevelt Investment Group sold out of iShares MSCI Thailand ETF (THD) in Q4 2013, closing a stake of 5,356 shares — an estimated $399K sold.

Roosevelt Investment Group first reported a position in THD in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 60 funds tracked by Wall St. Rank hold THD as of Q4 2013.

  • Roosevelt Investment Group reported no remaining iShares MSCI Thailand ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 5,356 iShares MSCI Thailand ETF shares in Q4 2013, an estimated $399K.
  • Roosevelt Investment Group first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's iShares MSCI Thailand ETF position peaked at $3.48M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.