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Empirical Finance’s iShares MSCI Thailand ETF THD Stock Holding History

Empirical Finance’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
Q2 		– Sell
-15,484
Closed -$1.37M – 166
2019
Q1 		$1.37M Hold
15,484
– – 0.35% 58
2018
Q4 		$1.28M Hold
15,484
– – 0.38% 57
2018
Q3 		$1.46M Buy
15,484
+163
+1% +$14.4K 0.36% 62
2018
Q2 		$1.26M Sell
15,321
-163
-1% -$15.4K 0.32% 64
2018
Q1 		$1.37M Buy
15,484
+310
+2% +$30.6K 0.35% 58
2017
Q4 		$1.4M Hold
15,174
– – 0.46% 52
2017
Q3 		$1.31M Hold
15,174
– – 0.45% 55
2017
Q2 		$1.18M Buy
+15,174
New +$1.19M 0.45% 63

Other funds holding THD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Empirical Finance's THD Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Thailand ETF (THD) in Q2 2019, closing a stake of 15,484 shares — an estimated $1.37M sold.

Empirical Finance first reported a position in THD in Q2 2017 and held it in 8 quarters. The position peaked at $1.46M in Q3 2018. 103 funds tracked by Wall St. Rank hold THD as of Q2 2019.

  • Empirical Finance reported no remaining iShares MSCI Thailand ETF position as of Q2 2019 after selling out during the quarter.
  • Empirical Finance sold 15,484 iShares MSCI Thailand ETF shares in Q2 2019, an estimated $1.37M.
  • Empirical Finance first reported a position in iShares MSCI Thailand ETF in Q2 2017 and held it in 8 quarters.
  • Empirical Finance's iShares MSCI Thailand ETF position peaked at $1.46M in Q3 2018.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.