AGF Investments America’s iShares MSCI Thailand ETF THD Stock Holding History

AGF Investments America’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
2020 Q2	–	Sell	-9,518	Closed	-$547K	–	77
2020 Q1	$547K	Buy	9,518 +135	+1%	+$9.93K	0.23%	60
2019 Q4	$822K	Buy	9,383 +82	+0.9%	+$7.2K	0.27%	55
2019 Q3	$825K	Buy	9,301 +183	+2%	+$16.7K	0.27%	54
2019 Q2	$872K	Buy	9,118 +164	+2%	+$14.8K	0.3%	53
2019 Q1	$791K	Buy	8,954 +120	+1%	+$10.6K	0.28%	56
2018 Q4	$732K	Buy	+8,834	New	+$766K	0.3%	59
2018 Q1	–	Sell	-15,928	Closed	-$1.47M	–	72
2017 Q4	$1.47M	Sell	15,928 -6,928	-30%	-$617K	0.55%	51
2017 Q3	$1.98M	Buy	22,856 +281	+1%	+$22.8K	0.75%	44
2017 Q2	$1.76M	Buy	22,575 +790	+4%	+$61.7K	0.69%	48
2017 Q1	$1.7M	Buy	21,785 +7,875	+57%	+$594K	0.7%	50
2016 Q4	$1M	Buy	+13,910	New	+$995K	0.43%	60

Other funds holding THD

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AGF Investments America's THD Position: Q2 2020 in Review

AGF Investments America sold out of iShares MSCI Thailand ETF (THD) in Q2 2020, closing a stake of 9,518 shares — an estimated $547K sold.

AGF Investments America first reported a position in THD in Q4 2016 and held it in 11 quarters. The position peaked at $1.98M in Q3 2017. 67 funds tracked by Wall St. Rank hold THD as of Q2 2020.

AGF Investments America reported no remaining iShares MSCI Thailand ETF position as of Q2 2020 after selling out during the quarter.
AGF Investments America sold 9,518 iShares MSCI Thailand ETF shares in Q2 2020, an estimated $547K.
AGF Investments America first reported a position in iShares MSCI Thailand ETF in Q4 2016 and held it in 11 quarters.
AGF Investments America's iShares MSCI Thailand ETF position peaked at $1.98M in Q3 2017.
67 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2020.

Based on AGF Investments America's 13F filing for Q2 2020, filed 11 Aug 2020.