Kalos Management’s iShares MSCI Thailand ETF THD Stock Holding History

Kalos 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 Q3	–	Sell	-6,023	Closed	-$495K	–	215
2018 Q2	$495K	Buy	+6,023	New	+$569K	0.22%	111
2018 Q1	–	Sell	-6,156	Closed	-$569K	–	210
2017 Q4	$569K	Sell	6,156 -108	-2%	-$9.62K	0.27%	102
2017 Q3	$541K	Buy	6,264 +14	+0.2%	+$1.14K	0.35%	86
2017 Q2	$487K	Buy	6,250 +492	+9%	+$38.4K	0.45%	72
2017 Q1	$449K	Buy	5,758 +128	+2%	+$9.66K	0.32%	83
2016 Q4	$406K	Buy	+5,630	New	+$403K	0.33%	81
2016 Q2	–	Sell	-9,656	Closed	-$566K	–	176
2016 Q1	$566K	Hold	9,656	–	–	0.47%	69
2015 Q4	$566K	Buy	+9,656	New	+$619K	0.42%	75

Other funds holding THD

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

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

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kalos Management's THD Position: Q3 2018 in Review

Kalos Management sold out of iShares MSCI Thailand ETF (THD) in Q3 2018, closing a stake of 6,023 shares — an estimated $495K sold.

Kalos Management first reported a position in THD in Q4 2015 and held it in 8 quarters. The position peaked at $569K in Q4 2017. 98 funds tracked by Wall St. Rank hold THD as of Q3 2018.

Kalos Management reported no remaining iShares MSCI Thailand ETF position as of Q3 2018 after selling out during the quarter.
Kalos Management sold 6,023 iShares MSCI Thailand ETF shares in Q3 2018, an estimated $495K.
Kalos Management first reported a position in iShares MSCI Thailand ETF in Q4 2015 and held it in 8 quarters.
Kalos Management's iShares MSCI Thailand ETF position peaked at $569K in Q4 2017.
98 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2018.

Based on Kalos Management's 13F filing for Q3 2018, filed 14 Nov 2018.