B
THD icon

Bailard’s iShares MSCI Thailand ETF THD Stock Holding History

Bailard’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
-2,775
Closed -$200K – 319
2016
Q4 		$200K Sell
2,775
-1,300
-32% -$93K 0.02% 296
2016
Q3 		$300K Sell
4,075
-200
-5% -$14.6K 0.03% 254
2016
Q2 		$295K Buy
+4,275
New +$289K 0.04% 243
2015
Q3 		– Sell
-8,675
Closed -$623K – 274
2015
Q2 		$623K Buy
8,675
+5,000
+136% +$393K 0.1% 127
2015
Q1 		$292K Sell
3,675
-15,500
-81% -$1.24M 0.04% 190
2014
Q4 		$1.49M Buy
19,175
+15,125
+373% +$1.23M 0.21% 80
2014
Q3 		$340K Buy
+4,050
New +$333K 0.05% 161

Other funds holding THD

State of Tennessee, Department of Treasury
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
GI
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Bailard's THD Position: Q1 2017 in Review

Bailard sold out of iShares MSCI Thailand ETF (THD) in Q1 2017, closing a stake of 2,775 shares — an estimated $200K sold.

Bailard first reported a position in THD in Q3 2014 and held it in 7 quarters. The position peaked at $1.49M in Q4 2014. 83 funds tracked by Wall St. Rank hold THD as of Q1 2017.

  • Bailard reported no remaining iShares MSCI Thailand ETF position as of Q1 2017 after selling out during the quarter.
  • Bailard sold 2,775 iShares MSCI Thailand ETF shares in Q1 2017, an estimated $200K.
  • Bailard first reported a position in iShares MSCI Thailand ETF in Q3 2014 and held it in 7 quarters.
  • Bailard's iShares MSCI Thailand ETF position peaked at $1.49M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2017.

Based on Bailard's 13F filing for Q1 2017, filed 12 May 2017.