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

Shamrock 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
2018 Q2	–	Sell	-488	Closed	-$47K	–	303
2018 Q1	$47K	Hold	488	–	–	0.03%	145
2017 Q4	$45K	Hold	488	–	–	0.03%	138
2017 Q3	$42K	Hold	488	–	–	0.03%	136
2017 Q2	$38K	Hold	488	–	–	0.02%	152
2017 Q1	$38K	Buy	488 +237	+94%	+$17.9K	0.02%	145
2016 Q4	$18K	Hold	251	–	–	0.01%	197
2016 Q3	$18K	Buy	+251	New	+$18.3K	0.01%	193
2015 Q2	–	Sell	-44,516	Closed	-$3.5M	–	299
2015 Q1	$3.53M	Buy	+44,516	New	+$3.57M	1.4%	12

Other funds holding THD

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Shamrock Asset Management's THD Position: Q2 2018 in Review

Shamrock Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2018, closing a stake of 488 shares — an estimated $47K sold.

Shamrock Asset Management first reported a position in THD in Q1 2015 and held it in 8 quarters. The position peaked at $3.53M in Q1 2015. 94 funds tracked by Wall St. Rank hold THD as of Q2 2018.

Shamrock Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2018 after selling out during the quarter.
Shamrock Asset Management sold 488 iShares MSCI Thailand ETF shares in Q2 2018, an estimated $47K.
Shamrock Asset Management first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 8 quarters.
Shamrock Asset Management's iShares MSCI Thailand ETF position peaked at $3.53M in Q1 2015.
94 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2018.

Based on Shamrock Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.