Brinker Capital Investments’s iShares MSCI Thailand ETF THD Stock Holding History

Brinker Capital Investments’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	-143	Closed	-$14K	–	938
2019 Q2	$14K	Sell	143 -19,657	-99%	-$1.77M	﹤0.01%	745
2019 Q1	$1.75M	Sell	19,800 -3,500	-15%	-$310K	0.06%	199
2018 Q4	$1.93M	Buy	23,300 +100	+0.4%	+$8.68K	0.07%	189
2018 Q3	$2.19M	Sell	23,200 -1,700	-7%	-$150K	0.07%	171
2018 Q2	$2.05M	Buy	+24,900	New	+$2.35M	0.07%	183
2016 Q1	–	Sell	-3,900	Closed	-$229K	–	667
2015 Q4	$229K	Buy	3,900 +1,500	+63%	+$96.1K	0.01%	292
2015 Q3	$149K	Buy	+2,400	New	+$161K	0.01%	300

Other funds holding THD

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

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

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

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

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

FMLI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Brinker Capital Investments's THD Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Thailand ETF (THD) in Q3 2019, closing a stake of 143 shares — an estimated $14K sold.

Brinker Capital Investments first reported a position in THD in Q3 2015 and held it in 7 quarters. The position peaked at $2.19M in Q3 2018. 89 funds tracked by Wall St. Rank hold THD as of Q3 2019.

Brinker Capital Investments reported no remaining iShares MSCI Thailand ETF position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 143 iShares MSCI Thailand ETF shares in Q3 2019, an estimated $14K.
Brinker Capital Investments first reported a position in iShares MSCI Thailand ETF in Q3 2015 and held it in 7 quarters.
Brinker Capital Investments's iShares MSCI Thailand ETF position peaked at $2.19M in Q3 2018.
89 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.