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Hosking Partners’s iShares MSCI Thailand ETF THD Stock Holding History

Hosking Partners’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 		– Sell
-62,150
Closed -$4.57M – 171
2016
Q3 		$4.57M Buy
62,150
+2,026
+3% +$148K 0.15% 117
2016
Q2 		$4.14M Buy
+60,124
New +$4.06M 0.17% 111

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
GI
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
Citigroup New York $235B AUM 32.99% 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 $6.3B AUM 14.68% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners's THD Position: Q4 2016 in Review

Hosking Partners sold out of iShares MSCI Thailand ETF (THD) in Q4 2016, closing a stake of 62,150 shares — an estimated $4.57M sold.

Hosking Partners first reported a position in THD in Q2 2016 and held it in 2 quarters. The position peaked at $4.57M in Q3 2016. 82 funds tracked by Wall St. Rank hold THD as of Q4 2016.

  • Hosking Partners reported no remaining iShares MSCI Thailand ETF position as of Q4 2016 after selling out during the quarter.
  • Hosking Partners sold 62,150 iShares MSCI Thailand ETF shares in Q4 2016, an estimated $4.57M.
  • Hosking Partners first reported a position in iShares MSCI Thailand ETF in Q2 2016 and held it in 2 quarters.
  • Hosking Partners's iShares MSCI Thailand ETF position peaked at $4.57M in Q3 2016.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2016.

Based on Hosking Partners's 13F filing for Q4 2016, filed 2 Feb 2017.