SignatureFD’s Thai Fund TTF Stock Holding History

SignatureFD’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
2016 Q4	–	Sell	-1,092	Closed	-$9K	–	1495
2016 Q3	$9K	Hold	1,092	–	–	﹤0.01%	1075
2016 Q2	$9K	Hold	1,092	–	–	﹤0.01%	951
2016 Q1	$8K	Hold	1,092	–	–	﹤0.01%	905
2015 Q4	$7K	Hold	1,092	–	–	﹤0.01%	826
2015 Q3	$8K	Hold	1,092	–	–	﹤0.01%	746
2015 Q2	$9K	Hold	1,092	–	–	﹤0.01%	661
2015 Q1	$10K	Hold	1,092	–	–	﹤0.01%	541
2014 Q4	$13K	Hold	1,092	–	–	﹤0.01%	471
2014 Q3	$13K	Hold	1,092	–	–	﹤0.01%	430
2014 Q2	$12K	Hold	1,092	–	–	﹤0.01%	435
2014 Q1	$12K	Buy	+1,092	New	+$14.1K	﹤0.01%	390

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 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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SignatureFD's TTF Position: Q4 2016 in Review

SignatureFD sold out of Thai Fund (TTF) in Q4 2016, closing a stake of 1,092 shares — an estimated $9K sold.

SignatureFD first reported a position in TTF in Q1 2014 and held it in 11 quarters. The position peaked at $13K in Q4 2014. 27 funds tracked by Wall St. Rank hold TTF as of Q4 2016.

SignatureFD reported no remaining Thai Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 1,092 Thai Fund shares in Q4 2016, an estimated $9K.
SignatureFD first reported a position in Thai Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's Thai Fund position peaked at $13K in Q4 2014.
27 funds tracked by Wall St. Rank held Thai Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.