Cornerstone Wealth Management’s iShares MSCI Thailand ETF THD Stock Holding History

Cornerstone Wealth 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 Q4	–	Sell	-424,251	Closed	-$4.89M	–	1068
2018 Q3	$4.89M	Buy	+424,251	New	+$37.6M	0.06%	297
2018 Q2	–	Sell	-5,094	Closed	-$506K	–	1463
2018 Q1	$506K	Sell	5,094 -56	-1%	-$5.52K	0.1%	214
2017 Q4	$494K	Buy	5,150 +255	+5%	+$22.7K	0.09%	213
2017 Q3	$425K	Buy	4,895 +713	+17%	+$57.9K	0.09%	228
2017 Q2	$324K	Buy	4,182 +911	+28%	+$71.2K	0.07%	260
2017 Q1	$254K	Buy	+3,271	New	+$247K	0.06%	282

Other funds holding THD

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

AII

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

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

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

Cornerstone Wealth Management's THD Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2018, closing a stake of 424,251 shares — an estimated $4.89M sold.

Cornerstone Wealth Management first reported a position in THD in Q1 2017 and held it in 6 quarters. The position peaked at $4.89M in Q3 2018. 90 funds tracked by Wall St. Rank hold THD as of Q4 2018.

Cornerstone Wealth Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 424,251 iShares MSCI Thailand ETF shares in Q4 2018, an estimated $4.89M.
Cornerstone Wealth Management first reported a position in iShares MSCI Thailand ETF in Q1 2017 and held it in 6 quarters.
Cornerstone Wealth Management's iShares MSCI Thailand ETF position peaked at $4.89M in Q3 2018.
90 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.