Mackenzie Financial’s iShares MSCI Thailand ETF THD Stock Holding History

Mackenzie Financial’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
2022 Q4	–	Sell	-3,226	Closed	-$210K	–	1582
2022 Q3	$210K	Buy	+3,226	New	+$222K	﹤0.01%	1230
2019 Q1	–	Sell	-105,123	Closed	-$8.71M	–	1315
2018 Q4	$8.71M	Buy	105,123 +21,836	+26%	+$1.89M	0.02%	397
2018 Q3	$7.85M	Sell	83,287 -46,835	-36%	-$4.15M	0.02%	388
2018 Q2	$10.7M	Buy	+130,122	New	+$12.3M	0.03%	311

Other funds holding THD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

MRC

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

Mackenzie Financial's THD Position: Q4 2022 in Review

Mackenzie Financial sold out of iShares MSCI Thailand ETF (THD) in Q4 2022, closing a stake of 3,226 shares — an estimated $210K sold.

Mackenzie Financial first reported a position in THD in Q2 2018 and held it in 4 quarters. The position peaked at $10.7M in Q2 2018. 67 funds tracked by Wall St. Rank hold THD as of Q4 2022.

Mackenzie Financial reported no remaining iShares MSCI Thailand ETF position as of Q4 2022 after selling out during the quarter.
Mackenzie Financial sold 3,226 iShares MSCI Thailand ETF shares in Q4 2022, an estimated $210K.
Mackenzie Financial first reported a position in iShares MSCI Thailand ETF in Q2 2018 and held it in 4 quarters.
Mackenzie Financial's iShares MSCI Thailand ETF position peaked at $10.7M in Q2 2018.
67 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.