Counsel Portfolio Services’s iShares MSCI Thailand ETF THD Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$3.12M	Buy	+45,219	New	+$3.05M	0.31%	109
2015 Q2	–	Sell	-7,348	Closed	-$583K	–	322
2015 Q1	$583K	Sell	7,348 -9,692	-57%	-$777K	0.06%	215
2014 Q4	$1.32M	Sell	17,040 -4,083	-19%	-$331K	0.13%	163
2014 Q3	$1.77M	Buy	21,123 +1,466	+7%	+$120K	0.18%	139
2014 Q2	$1.52M	Buy	+19,657	New	+$1.48M	0.14%	188

Other funds holding THD

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

FTUS

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Counsel Portfolio Services's THD Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI Thailand ETF (THD) in Q2 2016: 45,219 shares worth $3.12M. The stake represents 0.31% of the portfolio and ranks #109 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in THD as recently as Q1 2015.

Counsel Portfolio Services first reported a position in THD in Q2 2014 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

Counsel Portfolio Services held 45,219 shares of iShares MSCI Thailand ETF worth $3.12M as of Q2 2016.
iShares MSCI Thailand ETF was a new Counsel Portfolio Services position in Q2 2016.
iShares MSCI Thailand ETF made up 0.31% of Counsel Portfolio Services's portfolio in Q2 2016, its #109 holding.
Counsel Portfolio Services first reported a position in iShares MSCI Thailand ETF in Q2 2014 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.