Highstreet Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

Highstreet Asset 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
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	535
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	303
2019 Q2	$5K	Sell	48 -101	-68%	-$9.11K	﹤0.01%	278
2019 Q1	$13K	Sell	149 -446	-75%	-$39.5K	﹤0.01%	282
2018 Q4	$49K	Buy	595 +265	+80%	+$23K	﹤0.01%	270
2018 Q3	$31K	Hold	330	–	–	﹤0.01%	262
2018 Q2	$27K	Hold	330	–	–	﹤0.01%	264
2018 Q1	$33K	Sell	330 -721	-69%	-$71.1K	﹤0.01%	248
2017 Q4	$97K	Buy	1,051 +402	+62%	+$35.8K	0.01%	239
2017 Q3	$56K	Sell	649 -414	-39%	-$33.6K	0.01%	245
2017 Q2	$83K	Buy	+1,063	New	+$83K	0.01%	217

Other funds holding THD

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

Highstreet Asset Management's THD Position: Q4 2019 in Review

Highstreet Asset Management held its iShares MSCI Thailand ETF (THD) position steady in Q4 2019 at 48 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Highstreet Asset Management first reported a position in THD in Q2 2017 and has held it in 11 quarters since. The position peaked at $97K in Q4 2017. 86 funds tracked by Wall St. Rank hold THD as of Q4 2019.

Highstreet Asset Management held 48 shares of iShares MSCI Thailand ETF worth $4K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI Thailand ETF share count unchanged in Q4 2019.
iShares MSCI Thailand ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #535 holding.
Highstreet Asset Management first reported a position in iShares MSCI Thailand ETF in Q2 2017 and has held it in 11 quarters since.
Highstreet Asset Management's iShares MSCI Thailand ETF position peaked at $97K in Q4 2017.
86 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.