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Concourse Financial Group Securities’s iShares MSCI Thailand ETF THD Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-1,414
Closed -$95.4K – 2251
2020
Q1 		$81K Buy
1,414
+398
+39% +$29.3K 0.01% 731
2019
Q4 		$89K Buy
1,016
+368
+57% +$32.3K 0.01% 750
2019
Q3 		$57K Buy
+648
New +$59K 0.01% 579
2018
Q4 		– Sell
-501
Closed -$43.5K – 2220
2018
Q3 		$47K Buy
+501
New +$44.3K 0.01% 609

Other funds holding THD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Concourse Financial Group Securities's THD Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of iShares MSCI Thailand ETF (THD) in Q2 2020, closing a stake of 1,414 shares — an estimated $95.4K sold.

Concourse Financial Group Securities first reported a position in THD in Q3 2018 and held it in 4 quarters. The position peaked at $89K in Q4 2019. 67 funds tracked by Wall St. Rank hold THD as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Thailand ETF position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,414 iShares MSCI Thailand ETF shares in Q2 2020, an estimated $95.4K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Thailand ETF in Q3 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's iShares MSCI Thailand ETF position peaked at $89K in Q4 2019.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.