VAM
THD icon

Visionary Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

Visionary 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
2015
Q2 		– Sell
-3,705
Closed -$294K – 118
2015
Q1 		$294K Buy
+3,705
New +$297K 0.09% 100

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Visionary Asset Management's THD Position: Q2 2015 in Review

Visionary Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2015, closing a stake of 3,705 shares — an estimated $294K sold.

Visionary Asset Management first reported a position in THD in Q1 2015 and held it in 1 quarter. The position peaked at $294K in Q1 2015. 66 funds tracked by Wall St. Rank hold THD as of Q2 2015.

  • Visionary Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2015 after selling out during the quarter.
  • Visionary Asset Management sold 3,705 iShares MSCI Thailand ETF shares in Q2 2015, an estimated $294K.
  • Visionary Asset Management first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 1 quarter.
  • Visionary Asset Management's iShares MSCI Thailand ETF position peaked at $294K in Q1 2015.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2015.

Based on Visionary Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.