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Ladenburg Thalmann Financial Services’s iShares MSCI Thailand ETF THD Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$152K Buy
2,517
+33
+1% +$2.9K ﹤0.01% 2716
2019
Q3 		$220K Buy
2,484
+33
+1% +$3K ﹤0.01% 2388
2019
Q2 		$235K Buy
2,451
+218
+10% +$19.7K ﹤0.01% 2354
2019
Q1 		$197K Buy
2,233
+198
+10% +$17.5K ﹤0.01% 2406
2018
Q4 		$168K Sell
2,035
-5,673
-74% -$492K ﹤0.01% 2362
2018
Q3 		$727K Sell
7,708
-1,115
-13% -$98.7K 0.01% 1345
2018
Q2 		$880K Hold
8,823
– – 0.01% 1145
2018
Q1 		$880K Buy
8,823
+2,448
+38% +$241K 0.01% 1145
2017
Q4 		$590K Buy
6,375
+3,195
+100% +$285K 0.01% 1434
2017
Q3 		$275K Sell
3,180
-915
-22% -$74.2K ﹤0.01% 1868
2017
Q2 		$319K Buy
4,095
+453
+12% +$35.4K ﹤0.01% 1699
2017
Q1 		$284K Buy
3,642
+1,900
+109% +$143K ﹤0.01% 1674
2016
Q4 		$126K Buy
1,742
+239
+16% +$17.1K ﹤0.01% 2144
2016
Q3 		$110K Buy
1,503
+707
+89% +$51.6K ﹤0.01% 2177
2016
Q2 		$55K Buy
796
+86
+12% +$5.81K ﹤0.01% 2601
2016
Q1 		$48K Buy
+710
New +$44.1K ﹤0.01% 2630
2015
Q3 		– Sell
-79
Closed -$5K – 4731
2015
Q2 		$5K Sell
79
-11
-12% -$865 ﹤0.01% 4064
2015
Q1 		$7K Buy
90
+31
+53% +$2.48K ﹤0.01% 3836
2014
Q4 		$5K Hold
59
– – ﹤0.01% 3753
2014
Q3 		$5K Sell
59
-864
-94% -$71K ﹤0.01% 3415
2014
Q2 		$71K Sell
923
-46
-5% -$3.47K ﹤0.01% 1820
2014
Q1 		$71K Hold
969
– – ﹤0.01% 1717
2013
Q4 		$67K Sell
969
-207
-18% -$15.6K ﹤0.01% 1718
2013
Q3 		$88K Sell
1,176
-994
-46% -$75.4K ﹤0.01% 1462
2013
Q2 		$170K Buy
+2,170
New +$191K 0.01% 1053

Other funds holding THD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's THD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI Thailand ETF (THD) stake by 1.3% in Q4 2019, buying an estimated $2.9K and bringing the position to 2,517 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Ladenburg Thalmann Financial Services first reported a position in THD in Q2 2013 and has held it in 25 quarters since. The position peaked at $880K in Q2 2018. 86 funds tracked by Wall St. Rank hold THD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,517 shares of iShares MSCI Thailand ETF worth $152K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 33 iShares MSCI Thailand ETF shares in Q4 2019, an estimated $2.9K.
  • iShares MSCI Thailand ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2716 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's iShares MSCI Thailand ETF position peaked at $880K in Q2 2018.
  • 86 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.