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THD icon

Lattice Strategies’s iShares MSCI Thailand ETF THD Stock Holding History

Lattice Strategies’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
Q1 		$1.76M Buy
19,974
+5,775
+41% +$511K 1.62% 9
2018
Q4 		$1.18M Sell
14,199
-4,718
-25% -$409K 1.02% 19
2018
Q3 		$1.78M Buy
18,917
+115
+0.6% +$10.2K 1.38% 8
2018
Q2 		$1.55M Buy
18,802
+4,190
+29% +$396K 1.21% 14
2018
Q1 		$1.46M Sell
14,612
-5,240
-26% -$517K 1.06% 16
2017
Q4 		$1.84M Sell
19,852
-100
-0.5% -$8.91K 1.33% 12
2017
Q3 		$1.73M Buy
19,952
+1,575
+9% +$128K 1.3% 11
2017
Q2 		$1.43M Sell
18,377
-510
-3% -$39.8K 1.1% 15
2017
Q1 		$1.47M Buy
18,887
+1,230
+7% +$92.8K 1.15% 14
2016
Q4 		$1.27M Buy
17,657
+340
+2% +$24.3K 1.04% 19
2016
Q3 		$1.27M Buy
17,317
+160
+0.9% +$11.7K 0.97% 22
2016
Q2 		$1.18M Buy
17,157
+510
+3% +$34.4K 0.92% 23
2016
Q1 		$1.12M Sell
16,647
-3,287
-16% -$204K 0.87% 28
2015
Q4 		$1.17M Buy
19,934
+960
+5% +$61.5K 0.92% 28
2015
Q3 		$1.18M Sell
18,974
-285
-1% -$19.1K 0.83% 29
2015
Q2 		$1.43M Buy
19,259
+5,200
+37% +$409K 0.83% 29
2015
Q1 		$1.12M Sell
14,059
-9,071
-39% -$727K 0.62% 41
2014
Q4 		$1.79M Buy
23,130
+3,330
+17% +$270K 0.99% 31
2014
Q3 		$1.66M Sell
19,800
-2,695
-12% -$221K 0.89% 33
2014
Q2 		$1.74M Buy
22,495
+9,590
+74% +$723K 0.9% 31
2014
Q1 		$938K Sell
12,905
-1,075
-8% -$73.3K 0.47% 51
2013
Q4 		$960K Buy
13,980
+290
+2% +$21.9K 0.52% 49
2013
Q3 		$1.02M Buy
13,690
+8,195
+149% +$622K 0.55% 44
2013
Q2 		$431K Buy
+5,495
New +$485K 0.26% 68

Other funds holding THD

Jane Street
Jane Street New York $777B AUM 61.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.53B AUM 29.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Lattice Strategies's THD Position: Q1 2019 in Review

Lattice Strategies increased its iShares MSCI Thailand ETF (THD) stake by 41% in Q1 2019, buying an estimated $511K and bringing the position to 19,974 shares worth $1.76M. The position accounts for 1.62% of the portfolio, ranked #9.

Lattice Strategies first reported a position in THD in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.84M in Q4 2017. 103 funds tracked by Wall St. Rank hold THD as of Q1 2019.

  • Lattice Strategies held 19,974 shares of iShares MSCI Thailand ETF worth $1.76M as of Q1 2019.
  • Lattice Strategies bought 5,775 iShares MSCI Thailand ETF shares in Q1 2019, an estimated $511K.
  • iShares MSCI Thailand ETF made up 1.62% of Lattice Strategies's portfolio in Q1 2019, its #9 holding.
  • Lattice Strategies first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 24 quarters since.
  • Lattice Strategies's iShares MSCI Thailand ETF position peaked at $1.84M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.