Fukoku Mutual Life Insurance’s iShares MSCI Thailand ETF THD Stock Holding History

Fukoku Mutual Life Insurance’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
2020 Q4	–	Sell	-94,000	Closed	-$5.9M	–	322
2020 Q3	$5.9M	Hold	94,000	–	–	0.62%	50
2020 Q2	$6.64M	Hold	94,000	–	–	0.75%	46
2020 Q1	$5.4M	Hold	94,000	–	–	0.78%	48
2019 Q4	$8.23M	Hold	94,000	–	–	0.9%	44
2019 Q3	$8.34M	Hold	94,000	–	–	0.97%	42
2019 Q2	$8.98M	Hold	94,000	–	–	1.1%	40
2019 Q1	$8.3M	Hold	94,000	–	–	1.06%	42
2018 Q4	$7.78M	Hold	94,000	–	–	1.08%	40
2018 Q3	$8.86M	Hold	94,000	–	–	1.14%	39
2018 Q2	$7.73M	Hold	94,000	–	–	1.1%	39
2018 Q1	$9.37M	Hold	94,000	–	–	1.44%	33
2017 Q4	$8.7M	Hold	94,000	–	–	1.31%	37
2017 Q3	$8.13M	Hold	94,000	–	–	1.2%	39
2017 Q2	$7.33M	Hold	94,000	–	–	1.08%	39
2017 Q1	$7.33M	Hold	94,000	–	–	1.21%	36
2016 Q4	$6.78M	Hold	94,000	–	–	1.14%	36
2016 Q3	$6.91M	Hold	94,000	–	–	1.25%	33
2016 Q2	$6.48M	Hold	94,000	–	–	1.27%	32
2016 Q1	$6.33M	Buy	94,000 +44,000	+88%	+$2.73M	1.38%	28
2015 Q4	$2.93M	Buy	+50,000	New	+$3.2M	0.5%	53
2015 Q3	–	Sell	-156,000	Closed	-$11.6M	–	342
2015 Q2	$11.6M	Buy	+156,000	New	+$12.3M	1.84%	13

Other funds holding THD

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

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

PVH

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

GAMA

Graticule Asia Macro Advisors New York $649M AUM

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

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

NFT

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Fukoku Mutual Life Insurance's THD Position: Q4 2020 in Review

Fukoku Mutual Life Insurance sold out of iShares MSCI Thailand ETF (THD) in Q4 2020, closing a stake of 94,000 shares — an estimated $5.9M sold.

Fukoku Mutual Life Insurance first reported a position in THD in Q2 2015 and held it in 21 quarters. The position peaked at $11.6M in Q2 2015. 75 funds tracked by Wall St. Rank hold THD as of Q4 2020.

Fukoku Mutual Life Insurance reported no remaining iShares MSCI Thailand ETF position as of Q4 2020 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 94,000 iShares MSCI Thailand ETF shares in Q4 2020, an estimated $5.9M.
Fukoku Mutual Life Insurance first reported a position in iShares MSCI Thailand ETF in Q2 2015 and held it in 21 quarters.
Fukoku Mutual Life Insurance's iShares MSCI Thailand ETF position peaked at $11.6M in Q2 2015.
75 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2020.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2020, filed 27 Jan 2021.