Sumitomo Mitsui DS Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

Sumitomo Mitsui DS Asset 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 Q4	–	Sell	-2,861	Closed	-$239K	–	734
2014 Q3	$239K	Sell	2,861 -1,673	-37%	-$137K	0.01%	716
2014 Q2	$350K	Sell	4,534 -954	-17%	-$72K	0.01%	719
2014 Q1	$398K	Buy	5,488 +1,069	+24%	+$72.9K	0.01%	724
2013 Q4	$303K	Sell	4,419 -532	-11%	-$40.1K	0.01%	750
2013 Q3	$369K	Sell	4,951 -581	-11%	-$44.1K	0.01%	705
2013 Q2	$433K	Buy	+5,532	New	+$488K	0.01%	694

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

Sumitomo Mitsui DS Asset Management's THD Position: Q4 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2014, closing a stake of 2,861 shares — an estimated $239K sold.

Sumitomo Mitsui DS Asset Management first reported a position in THD in Q2 2013 and held it in 6 quarters. The position peaked at $433K in Q2 2013. 75 funds tracked by Wall St. Rank hold THD as of Q4 2014.

Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2014 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 2,861 iShares MSCI Thailand ETF shares in Q4 2014, an estimated $239K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's iShares MSCI Thailand ETF position peaked at $433K in Q2 2013.
75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2014, filed 21 Jan 2015.