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Rock Creek Group’s iShares MSCI Thailand ETF THD Stock Holding History

Rock Creek Group’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
Q3 		– Sell
-1,415
Closed -$135K – 133
2019
Q2 		$135K Hold
1,415
– – 0.06% 104
2019
Q1 		$125K Hold
1,415
– – 0.06% 76
2018
Q4 		$117K Hold
1,415
– – 0.05% 81
2018
Q3 		$133K Buy
+1,415
New +$125K 0.06% 85
2014
Q1 		– Sell
-34,350
Closed -$2.36K – 25
2013
Q4 		$2.36K Buy
34,350
+8,350
+32% +$630K 0.26% 16
2013
Q3 		$1.94M Hold
26,000
– – 0.66% 12
2013
Q2 		$2.04M Buy
+26,000
New +$2.29M 0.74% 11

Other funds holding THD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Rock Creek Group's THD Position: Q3 2019 in Review

Rock Creek Group sold out of iShares MSCI Thailand ETF (THD) in Q3 2019, closing a stake of 1,415 shares — an estimated $135K sold.

Rock Creek Group first reported a position in THD in Q2 2013 and held it in 7 quarters. The position peaked at $2.04M in Q2 2013. 89 funds tracked by Wall St. Rank hold THD as of Q3 2019.

  • Rock Creek Group reported no remaining iShares MSCI Thailand ETF position as of Q3 2019 after selling out during the quarter.
  • Rock Creek Group sold 1,415 iShares MSCI Thailand ETF shares in Q3 2019, an estimated $135K.
  • Rock Creek Group first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 7 quarters.
  • Rock Creek Group's iShares MSCI Thailand ETF position peaked at $2.04M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2019.

Based on Rock Creek Group's 13F filing for Q3 2019, filed 13 Nov 2019.