State Street’s iShares MSCI Thailand ETF THD Stock Holding History

State Street’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	–	Sell	-5,800	Closed	-$487K	–	3714
2014 Q3	$487K	Sell	5,800 -1,900	-25%	-$156K	﹤0.01%	3380
2014 Q2	$594K	Sell	7,700 -700	-8%	-$52.8K	﹤0.01%	3315
2014 Q1	$611K	Buy	+8,400	New	+$573K	﹤0.01%	3336
2013 Q4	–	Sell	-6,600	Closed	-$492K	–	3650
2013 Q3	$492K	Buy	+6,600	New	+$501K	﹤0.01%	3350

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's THD Position: Q4 2014 in Review

State Street sold out of iShares MSCI Thailand ETF (THD) in Q4 2014, closing a stake of 5,800 shares — an estimated $487K sold.

State Street first reported a position in THD in Q3 2013 and held it in 4 quarters. The position peaked at $611K in Q1 2014. 75 funds tracked by Wall St. Rank hold THD as of Q4 2014.

State Street reported no remaining iShares MSCI Thailand ETF position as of Q4 2014 after selling out during the quarter.
State Street sold 5,800 iShares MSCI Thailand ETF shares in Q4 2014, an estimated $487K.
State Street first reported a position in iShares MSCI Thailand ETF in Q3 2013 and held it in 4 quarters.
State Street's iShares MSCI Thailand ETF position peaked at $611K in Q1 2014.
75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2014.

Based on State Street's 13F filing for Q4 2014, filed 11 Feb 2015.