Yorktown Management & Research Company’s iShares MSCI Thailand ETF THD Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-3,000	Closed	-$216K	–	370
2016 Q4	$216K	Hold	3,000	–	–	0.05%	328
2016 Q3	$221K	Hold	3,000	–	–	0.05%	236
2016 Q2	$207K	Hold	3,000	–	–	0.05%	272
2016 Q1	$202K	Buy	+3,000	New	+$186K	0.04%	333
2015 Q3	–	Sell	-3,000	Closed	-$223K	–	509
2015 Q2	$223K	Hold	3,000	–	–	0.04%	419
2015 Q1	$238K	Hold	3,000	–	–	0.04%	369
2014 Q4	$232K	Hold	3,000	–	–	0.05%	334
2014 Q3	$251K	Hold	3,000	–	–	0.05%	272
2014 Q2	$232K	Sell	3,000 -850	-22%	-$64.1K	0.04%	384
2014 Q1	$280K	Hold	3,850	–	–	0.05%	229
2013 Q4	$264K	Buy	+3,850	New	+$290K	0.05%	268

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AII

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

FMLI

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

Yorktown Management & Research Company's THD Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares MSCI Thailand ETF (THD) in Q1 2017, closing a stake of 3,000 shares — an estimated $216K sold.

Yorktown Management & Research Company first reported a position in THD in Q4 2013 and held it in 11 quarters. The position peaked at $280K in Q1 2014. 83 funds tracked by Wall St. Rank hold THD as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares MSCI Thailand ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 3,000 iShares MSCI Thailand ETF shares in Q1 2017, an estimated $216K.
Yorktown Management & Research Company first reported a position in iShares MSCI Thailand ETF in Q4 2013 and held it in 11 quarters.
Yorktown Management & Research Company's iShares MSCI Thailand ETF position peaked at $280K in Q1 2014.
83 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.