Bank of Montreal’s iShares MSCI Thailand ETF THD Stock Holding History

Bank of Montreal’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
2023 Q4	–	Sell	-3,406	Closed	-$342K	–	4291
2023 Q3	$342K	Sell	3,406 -42,124	-93%	-$2.83M	﹤0.01%	2708
2023 Q2	$4.57M	Sell	45,530 -26,537	-37%	-$1.86M	﹤0.01%	1381
2023 Q1	$7.23M	Buy	+72,067	New	+$5.44M	﹤0.01%	1066
2022 Q3	–	Sell	-1,500	Closed	-$150	–	4405
2022 Q2	$150	Buy	+1,500	New	+$110K	﹤0.01%	3364
2022 Q1	–	Sell	-1,300	Closed	-$130K	–	4285
2021 Q4	$130K	Sell	1,300 -6,500	-83%	-$495K	﹤0.01%	3063
2021 Q3	$782K	Buy	+7,800	New	+$587K	﹤0.01%	2633
2019 Q2	–	Sell	-1,200	Closed	-$106K	–	5058
2019 Q1	$106K	Buy	+1,200	New	+$106K	﹤0.01%	3034
2018 Q2	–	Sell	-17,723	Closed	-$1.77M	–	4875
2018 Q1	$1.77M	Buy	17,723 +17,393	+5,271%	+$1.71M	﹤0.01%	1613
2017 Q4	$31K	Buy	+330	New	+$29.4K	﹤0.01%	3446
2016 Q4	–	Sell	-3,429	Closed	-$252K	–	4189
2016 Q3	$252K	Buy	3,429 +395	+13%	+$28.8K	﹤0.01%	2353
2016 Q2	$209K	Buy	+3,034	New	+$205K	﹤0.01%	2452
2015 Q2	–	Sell	-3,112	Closed	-$247K	–	4103
2015 Q1	$247K	Sell	3,112 -289	-8%	-$23.2K	﹤0.01%	2268
2014 Q4	$263K	Buy	+3,401	New	+$276K	﹤0.01%	2363
2014 Q2	–	Sell	-12	Closed	-$1K	–	4819
2014 Q1	$1K	Buy	+12	New	+$818	﹤0.01%	3960
2013 Q3	–	Sell	-3,842	Closed	-$301K	–	3943
2013 Q2	$301K	Buy	+3,842	New	+$339K	﹤0.01%	1994

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CCA

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

MRC

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of Montreal's THD Position: Q4 2023 in Review

Bank of Montreal sold out of iShares MSCI Thailand ETF (THD) in Q4 2023, closing a stake of 3,406 shares — an estimated $342K sold.

Bank of Montreal first reported a position in THD in Q2 2013 and held it in 15 quarters. The position peaked at $7.23M in Q1 2023. 60 funds tracked by Wall St. Rank hold THD as of Q4 2023.

Bank of Montreal reported no remaining iShares MSCI Thailand ETF position as of Q4 2023 after selling out during the quarter.
Bank of Montreal sold 3,406 iShares MSCI Thailand ETF shares in Q4 2023, an estimated $342K.
Bank of Montreal first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 15 quarters.
Bank of Montreal's iShares MSCI Thailand ETF position peaked at $7.23M in Q1 2023.
60 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.