MM
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Main Management’s iShares MSCI Thailand ETF THD Stock Holding History

Main 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
2016
Q2 		– Sell
-21,167
Closed -$1.43M – 52
2016
Q1 		$1.43M Buy
21,167
+3,370
+19% +$209K 0.26% 27
2015
Q4 		$1.04M Sell
17,797
-7,633
-30% -$489K 0.19% 29
2015
Q3 		$1.58M Buy
25,430
+4,448
+21% +$298K 0.31% 27
2015
Q2 		$1.56M Buy
20,982
+5,767
+38% +$454K 0.27% 28
2015
Q1 		$1.21M Hold
15,215
– – 0.22% 28
2014
Q4 		$1.18M Hold
15,215
– – 0.24% 26
2014
Q3 		$1.27M Hold
15,215
– – 0.28% 27
2014
Q2 		$1.18M Buy
15,215
+3,598
+31% +$271K 0.26% 29
2014
Q1 		$845K Buy
11,617
+754
+7% +$51.4K 0.24% 27
2013
Q4 		$746K Buy
10,863
+860
+9% +$64.9K 0.18% 37
2013
Q3 		$746K Hold
10,003
– – 0.18% 39
2013
Q2 		$785K Buy
+10,003
New +$883K 0.21% 34

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Main Management's THD Position: Q2 2016 in Review

Main Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2016, closing a stake of 21,167 shares — an estimated $1.43M sold.

Main Management first reported a position in THD in Q2 2013 and held it in 12 quarters. The position peaked at $1.58M in Q3 2015. 80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

  • Main Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2016 after selling out during the quarter.
  • Main Management sold 21,167 iShares MSCI Thailand ETF shares in Q2 2016, an estimated $1.43M.
  • Main Management first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 12 quarters.
  • Main Management's iShares MSCI Thailand ETF position peaked at $1.58M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.