City of London Investment Management’s iShares MSCI Thailand ETF THD Stock Holding History

City of London Investment Management’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
2021 Q1	–	Sell	-58,510	Closed	-$4.52M	–	141
2020 Q4	$4.52M	Sell	58,510 -31,001	-35%	-$2.2M	0.27%	45
2020 Q3	$5.61M	Buy	89,511 +69,221	+341%	+$4.73M	0.42%	36
2020 Q2	$1.44M	Sell	20,290 -81,002	-80%	-$5.47M	0.11%	78
2020 Q1	$5.81M	Buy	+101,292	New	+$7.45M	0.53%	34

Other funds holding THD

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

NFT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MRC

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

City of London Investment Management's THD Position: Q1 2021 in Review

City of London Investment Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2021, closing a stake of 58,510 shares — an estimated $4.52M sold.

City of London Investment Management first reported a position in THD in Q1 2020 and held it in 4 quarters. The position peaked at $5.81M in Q1 2020. 70 funds tracked by Wall St. Rank hold THD as of Q1 2021.

City of London Investment Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2021 after selling out during the quarter.
City of London Investment Management sold 58,510 iShares MSCI Thailand ETF shares in Q1 2021, an estimated $4.52M.
City of London Investment Management first reported a position in iShares MSCI Thailand ETF in Q1 2020 and held it in 4 quarters.
City of London Investment Management's iShares MSCI Thailand ETF position peaked at $5.81M in Q1 2020.
70 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2021.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.