Panagora Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

Panagora Asset 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
2019 Q2	–	Sell	-50,269	Closed	-$4.44M	–	2674
2019 Q1	$4.44M	Buy	+50,269	New	+$4.45M	0.02%	545
2018 Q4	–	Sell	-16,770	Closed	-$1.58M	–	2517
2018 Q3	$1.58M	Buy	+16,770	New	+$1.48M	0.01%	932
2017 Q2	–	Sell	-56,293	Closed	-$4.39M	–	2657
2017 Q1	$4.39M	Buy	56,293 +11,173	+25%	+$843K	0.02%	620
2016 Q4	$3.25M	Hold	45,120	–	–	0.01%	693
2016 Q3	$3.32M	Hold	45,120	–	–	0.02%	689
2016 Q2	$3.11M	Buy	45,120 +5,915	+15%	+$399K	0.02%	712
2016 Q1	$2.64M	Hold	39,205	–	–	0.01%	778
2015 Q4	$2.3M	Buy	39,205 +2,900	+8%	+$186K	0.01%	775
2015 Q3	$2.26M	Buy	36,305 +923	+3%	+$61.9K	0.01%	728
2015 Q2	$2.64M	Hold	35,382	–	–	0.01%	710
2015 Q1	$2.81M	Buy	35,382 +175	+0.5%	+$14K	0.01%	673
2014 Q4	$2.73M	Buy	+35,207	New	+$2.86M	0.01%	637

Other funds holding THD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Panagora Asset Management's THD Position: Q2 2019 in Review

Panagora Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2019, closing a stake of 50,269 shares — an estimated $4.44M sold.

Panagora Asset Management first reported a position in THD in Q4 2014 and held it in 12 quarters. The position peaked at $4.44M in Q1 2019. 103 funds tracked by Wall St. Rank hold THD as of Q2 2019.

Panagora Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 50,269 iShares MSCI Thailand ETF shares in Q2 2019, an estimated $4.44M.
Panagora Asset Management first reported a position in iShares MSCI Thailand ETF in Q4 2014 and held it in 12 quarters.
Panagora Asset Management's iShares MSCI Thailand ETF position peaked at $4.44M in Q1 2019.
103 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.