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Penserra Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

Penserra Capital 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
2018
Q2 		– Sell
-16,275
Closed -$1.62M – 603
2018
Q1 		$1.62M Buy
+16,275
New +$1.6M 0.15% 94

Other funds holding THD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Penserra Capital Management's THD Position: Q2 2018 in Review

Penserra Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2018, closing a stake of 16,275 shares — an estimated $1.62M sold.

Penserra Capital Management first reported a position in THD in Q1 2018 and held it in 1 quarter. The position peaked at $1.62M in Q1 2018. 94 funds tracked by Wall St. Rank hold THD as of Q2 2018.

  • Penserra Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2018 after selling out during the quarter.
  • Penserra Capital Management sold 16,275 iShares MSCI Thailand ETF shares in Q2 2018, an estimated $1.62M.
  • Penserra Capital Management first reported a position in iShares MSCI Thailand ETF in Q1 2018 and held it in 1 quarter.
  • Penserra Capital Management's iShares MSCI Thailand ETF position peaked at $1.62M in Q1 2018.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2018.

Based on Penserra Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.