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

AGF Investments Inc’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
2021 Q1	–	Sell	-60	Closed	-$5K	–	769
2020 Q4	$5K	Hold	60	–	–	﹤0.01%	691
2020 Q3	$4K	Buy	60 +12	+25%	+$821	﹤0.01%	722
2020 Q2	$3K	Sell	48 -146,021	-100%	-$9.85M	﹤0.01%	753
2020 Q1	$8.39M	Buy	146,069 +2,831	+2%	+$208K	0.1%	168
2019 Q4	$12.5M	Sell	143,238 -4,457	-3%	-$392K	0.15%	144
2019 Q3	$13.1M	Sell	147,695 -9,483	-6%	-$864K	0.16%	135
2019 Q2	$15M	Sell	157,178 -61,906	-28%	-$5.59M	0.18%	132
2019 Q1	$19.4M	Sell	219,084 -11,404	-5%	-$1.01M	0.22%	126
2018 Q4	$19.1M	Buy	+230,488	New	+$20M	0.23%	126
2018 Q1	–	Sell	-426,785	Closed	-$39.5M	–	379
2017 Q4	$39.5M	Sell	426,785 -219,750	-34%	-$19.6M	0.38%	87
2017 Q3	$55.9M	Buy	646,535 +32,738	+5%	+$2.66M	0.61%	62
2017 Q2	$47.9M	Buy	613,797 +10,258	+2%	+$801K	0.55%	67
2017 Q1	$47M	Buy	603,539 +204,393	+51%	+$15.4M	0.51%	69
2016 Q4	$28.8M	Buy	+399,146	New	+$28.5M	0.33%	94
2015 Q4	–	Sell	-1,287	Closed	-$80K	–	460
2015 Q3	$80K	Buy	+1,287	New	+$86.3K	﹤0.01%	382

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MRC

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

AGF Investments Inc's THD Position: Q1 2021 in Review

AGF Investments Inc sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 60 shares — an estimated $5K sold.

AGF Investments Inc first reported a position in THD in Q3 2015 and held it in 15 quarters. The position peaked at $55.9M in Q3 2017. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

AGF Investments Inc reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
AGF Investments Inc sold 60 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $5K.
AGF Investments Inc first reported a position in iShares MSCI Thailand ETF in Q3 2015 and held it in 15 quarters.
AGF Investments Inc's iShares MSCI Thailand ETF position peaked at $55.9M in Q3 2017.
70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on AGF Investments Inc's 13F filing for Q1 2021, filed 14 May 2021.