Axa’s iShares MSCI Thailand ETF THD Stock Holding History

Axa’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
2018 Q3	–	Sell	-3,868	Closed	-$318K	–	1382
2018 Q2	$318K	Hold	3,868	–	–	﹤0.01%	1217
2018 Q1	$386K	Hold	3,868	–	–	﹤0.01%	1217
2017 Q4	$358K	Hold	3,868	–	–	﹤0.01%	1203
2017 Q3	$334K	Hold	3,868	–	–	﹤0.01%	1175
2017 Q2	$302K	Hold	3,868	–	–	﹤0.01%	1138
2017 Q1	$302K	Hold	3,868	–	–	﹤0.01%	1158
2016 Q4	$279K	Hold	3,868	–	–	﹤0.01%	1157
2016 Q3	$284K	Hold	3,868	–	–	﹤0.01%	1109
2016 Q2	$267K	Hold	3,868	–	–	﹤0.01%	1120
2016 Q1	$261K	Hold	3,868	–	–	﹤0.01%	1108
2015 Q4	$227K	Hold	3,868	–	–	﹤0.01%	1162
2015 Q3	$241K	Hold	3,868	–	–	﹤0.01%	1183
2015 Q2	$288K	Hold	3,868	–	–	﹤0.01%	1174
2015 Q1	$307K	Sell	3,868 -900	-19%	-$72.1K	﹤0.01%	1196
2014 Q4	$369K	Hold	4,768	–	–	﹤0.01%	1160
2014 Q3	$400K	Sell	4,768 -800	-14%	-$65.7K	﹤0.01%	1119
2014 Q2	$430K	Hold	5,568	–	–	﹤0.01%	1111
2014 Q1	$405K	Hold	5,568	–	–	﹤0.01%	1116
2013 Q4	$382K	Buy	5,568 +900	+19%	+$67.9K	﹤0.01%	1119
2013 Q3	$348K	Buy	4,668 +800	+21%	+$60.7K	﹤0.01%	1064
2013 Q2	$303K	Buy	+3,868	New	+$341K	﹤0.01%	1056

Other funds holding THD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Axa's THD Position: Q3 2018 in Review

Axa sold out of iShares MSCI Thailand ETF (THD) in Q3 2018, closing a stake of 3,868 shares — an estimated $318K sold.

Axa first reported a position in THD in Q2 2013 and held it in 21 quarters. The position peaked at $430K in Q2 2014. 98 funds tracked by Wall St. Rank hold THD as of Q3 2018.

Axa reported no remaining iShares MSCI Thailand ETF position as of Q3 2018 after selling out during the quarter.
Axa sold 3,868 iShares MSCI Thailand ETF shares in Q3 2018, an estimated $318K.
Axa first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 21 quarters.
Axa's iShares MSCI Thailand ETF position peaked at $430K in Q2 2014.
98 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.