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Smithfield Trust’s iShares MSCI Thailand ETF THD Stock Holding History

Smithfield Trust’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
2015
Q3 		– Sell
-700
Closed -$52K – 819
2015
Q2 		$52K Hold
700
– – 0.01% 508
2015
Q1 		$56K Buy
+700
New +$56.1K 0.01% 497

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Smithfield Trust's THD Position: Q3 2015 in Review

Smithfield Trust sold out of iShares MSCI Thailand ETF (THD) in Q3 2015, closing a stake of 700 shares — an estimated $52K sold.

Smithfield Trust first reported a position in THD in Q1 2015 and held it in 2 quarters. The position peaked at $56K in Q1 2015. 56 funds tracked by Wall St. Rank hold THD as of Q3 2015.

  • Smithfield Trust reported no remaining iShares MSCI Thailand ETF position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 700 iShares MSCI Thailand ETF shares in Q3 2015, an estimated $52K.
  • Smithfield Trust first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 2 quarters.
  • Smithfield Trust's iShares MSCI Thailand ETF position peaked at $56K in Q1 2015.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.