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Ashmore Group’s iShares MSCI Thailand ETF THD Stock Holding History

Ashmore Group’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
2016
Q2 		– Sell
-2,726
Closed -$184K – 43
2016
Q1 		$184K Buy
+2,726
New +$169K 0.11% 39
2015
Q1 		– Sell
-14,000
Closed -$1.08M – 71
2014
Q4 		$1.08M Hold
14,000
– – 0.23% 30
2014
Q3 		$1.17M Buy
+14,000
New +$1.15M 0.23% 34
2014
Q2 		– Sell
-6,058
Closed -$75K – 76
2014
Q1 		$75K Hold
6,058
– – 1.63% 19
2013
Q4 		$416K Hold
6,058
– – 0.08% 52
2013
Q3 		$452K Buy
6,058
+164
+3% +$12.4K 0.06% 56
2013
Q2 		$462K Buy
+5,894
New +$520K 0.07% 53

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ashmore Group's THD Position: Q2 2016 in Review

Ashmore Group sold out of iShares MSCI Thailand ETF (THD) in Q2 2016, closing a stake of 2,726 shares — an estimated $184K sold.

Ashmore Group first reported a position in THD in Q2 2013 and held it in 7 quarters. The position peaked at $1.17M in Q3 2014. 80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

  • Ashmore Group reported no remaining iShares MSCI Thailand ETF position as of Q2 2016 after selling out during the quarter.
  • Ashmore Group sold 2,726 iShares MSCI Thailand ETF shares in Q2 2016, an estimated $184K.
  • Ashmore Group first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 7 quarters.
  • Ashmore Group's iShares MSCI Thailand ETF position peaked at $1.17M in Q3 2014.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.