Sensato Investors’s iShares MSCI Thailand ETF THD Stock Holding History

Sensato Investors’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 Q1	–	Sell	-10,695	Closed	-$989K	–	100
2017 Q4	$989K	Sell	10,695 -10,113	-49%	-$901K	0.12%	68
2017 Q3	$1.8M	Buy	+20,808	New	+$1.69M	0.36%	49
2015 Q2	–	Sell	-150,500	Closed	-$11.9M	–	81
2015 Q1	$11.9M	Buy	+150,500	New	+$12.1M	2.57%	17

Other funds holding THD

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sensato Investors's THD Position: Q1 2018 in Review

Sensato Investors sold out of iShares MSCI Thailand ETF (THD) in Q1 2018, closing a stake of 10,695 shares — an estimated $989K sold.

Sensato Investors first reported a position in THD in Q1 2015 and held it in 3 quarters. The position peaked at $11.9M in Q1 2015. 106 funds tracked by Wall St. Rank hold THD as of Q1 2018.

Sensato Investors reported no remaining iShares MSCI Thailand ETF position as of Q1 2018 after selling out during the quarter.
Sensato Investors sold 10,695 iShares MSCI Thailand ETF shares in Q1 2018, an estimated $989K.
Sensato Investors first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 3 quarters.
Sensato Investors's iShares MSCI Thailand ETF position peaked at $11.9M in Q1 2015.
106 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2018.

Based on Sensato Investors's 13F filing for Q1 2018, filed 15 May 2018.