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

BlackRock 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 Q4	$656K	Hold	9,102	–	–	﹤0.01%	2279
2016 Q3	$669K	Hold	9,102	–	–	﹤0.01%	2210
2016 Q2	$627K	Sell	9,102 -26,214	-74%	-$1.77M	﹤0.01%	2172
2016 Q1	$2.38M	Hold	35,316	–	–	﹤0.01%	1432
2015 Q4	$2.07M	Hold	35,316	–	–	﹤0.01%	1466
2015 Q3	$2.2M	Sell	35,316 -388,614	-92%	-$26.1M	﹤0.01%	1441
2015 Q2	$31.6M	Buy	423,930 +388,614	+1,100%	+$30.6M	0.02%	704
2015 Q1	$2.8M	Buy	+35,316	New	+$2.83M	﹤0.01%	1334
2014 Q2	–	Sell	-44,500	Closed	-$3.23M	–	2865
2014 Q1	$3.23M	Hold	44,500	–	–	﹤0.01%	1299
2013 Q4	$3.06M	Sell	44,500 -72,900	-62%	-$5.5M	﹤0.01%	1265
2013 Q3	$8.75M	Buy	117,400 +57,400	+96%	+$4.36M	0.01%	949
2013 Q2	$4.71M	Buy	+60,000	New	+$5.29M	﹤0.01%	1011

Other funds holding THD

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

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

AII

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

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

BlackRock Group's THD Position: Q4 2016 in Review

BlackRock Group held its iShares MSCI Thailand ETF (THD) position steady in Q4 2016 at 9,102 shares worth $656K. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

BlackRock Group first reported a position in THD in Q2 2013 and has held it in 12 quarters since. The position peaked at $31.6M in Q2 2015. 82 funds tracked by Wall St. Rank hold THD as of Q4 2016.

BlackRock Group held 9,102 shares of iShares MSCI Thailand ETF worth $656K as of Q4 2016.
BlackRock Group left its iShares MSCI Thailand ETF share count unchanged in Q4 2016.
iShares MSCI Thailand ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2279 holding.
BlackRock Group first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 12 quarters since.
BlackRock Group's iShares MSCI Thailand ETF position peaked at $31.6M in Q2 2015.
82 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.