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U.S. Global Investors (USGI)’s iShares MSCI Thailand ETF THD Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-1,200
Closed -$75K – 308
2015
Q3 		$75K Sell
1,200
-200
-14% -$13.4K 0.04% 216
2015
Q2 		$104K Buy
+1,400
New +$110K 0.04% 236
2014
Q4 		– Sell
-1,400
Closed -$117K – 356
2014
Q3 		$117K Sell
1,400
-200
-13% -$16.4K 0.03% 223
2014
Q2 		$124K Buy
+1,600
New +$121K 0.03% 232

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
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
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

U.S. Global Investors (USGI)'s THD Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Thailand ETF (THD) in Q4 2015, closing a stake of 1,200 shares — an estimated $75K sold.

U.S. Global Investors (USGI) first reported a position in THD in Q2 2014 and held it in 4 quarters. The position peaked at $124K in Q2 2014. 55 funds tracked by Wall St. Rank hold THD as of Q4 2015.

  • U.S. Global Investors (USGI) reported no remaining iShares MSCI Thailand ETF position as of Q4 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 1,200 iShares MSCI Thailand ETF shares in Q4 2015, an estimated $75K.
  • U.S. Global Investors (USGI) first reported a position in iShares MSCI Thailand ETF in Q2 2014 and held it in 4 quarters.
  • U.S. Global Investors (USGI)'s iShares MSCI Thailand ETF position peaked at $124K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.