Bank Pictet & Cie (Asia)’s iShares MSCI Thailand ETF THD Stock Holding History

Bank Pictet & Cie (Asia)’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 Q4	–	Sell	-3,114	Closed	-$294K	–	95
2018 Q3	$294K	Sell	3,114 -443	-12%	-$39.2K	0.14%	85
2018 Q2	$293K	Hold	3,557	–	–	0.13%	86
2018 Q1	$355K	Hold	3,557	–	–	0.17%	48
2017 Q4	$329K	Hold	3,557	–	–	0.14%	54
2017 Q3	$308K	Hold	3,557	–	–	0.15%	54
2017 Q2	$277K	Hold	3,557	–	–	0.13%	55
2017 Q1	$277K	Hold	3,557	–	–	0.13%	62
2016 Q4	$256K	Buy	+3,557	New	+$254K	0.13%	60
2016 Q3	–	Sell	-4,048	Closed	-$279K	–	66
2016 Q2	$279K	Hold	4,048	–	–	0.18%	52
2016 Q1	$273K	Buy	+4,048	New	+$252K	0.16%	51
2014 Q4	–	Sell	-13,917	Closed	-$1.17M	–	55
2014 Q3	$1.17M	Buy	+13,917	New	+$1.14M	0.86%	31

Other funds holding THD

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

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

Bank Pictet & Cie (Asia)'s THD Position: Q4 2018 in Review

Bank Pictet & Cie (Asia) sold out of iShares MSCI Thailand ETF (THD) in Q4 2018, closing a stake of 3,114 shares — an estimated $294K sold.

Bank Pictet & Cie (Asia) first reported a position in THD in Q3 2014 and held it in 11 quarters. The position peaked at $1.17M in Q3 2014. 90 funds tracked by Wall St. Rank hold THD as of Q4 2018.

Bank Pictet & Cie (Asia) reported no remaining iShares MSCI Thailand ETF position as of Q4 2018 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 3,114 iShares MSCI Thailand ETF shares in Q4 2018, an estimated $294K.
Bank Pictet & Cie (Asia) first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 11 quarters.
Bank Pictet & Cie (Asia)'s iShares MSCI Thailand ETF position peaked at $1.17M in Q3 2014.
90 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2018.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q4 2018, filed 31 Jan 2019.