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

Lebenthal 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
2017
Q1 		$511K Buy
6,553
+438
+7% +$33.1K 0.06% 257
2016
Q4 		$441K Buy
6,115
+785
+15% +$56.1K 0.06% 263
2016
Q3 		$392K Sell
5,330
-311
-6% -$22.7K 0.05% 260
2016
Q2 		$389K Buy
+5,641
New +$381K 0.05% 261

Other funds holding THD

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Lebenthal Asset Management's THD Position: Q1 2017 in Review

Lebenthal Asset Management increased its iShares MSCI Thailand ETF (THD) stake by 7.2% in Q1 2017, buying an estimated $33.1K and bringing the position to 6,553 shares worth $511K. The position accounts for 0.06% of the portfolio, ranked #257.

Lebenthal Asset Management first reported a position in THD in Q2 2016 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold THD as of Q1 2017.

  • Lebenthal Asset Management held 6,553 shares of iShares MSCI Thailand ETF worth $511K as of Q1 2017.
  • Lebenthal Asset Management bought 438 iShares MSCI Thailand ETF shares in Q1 2017, an estimated $33.1K.
  • iShares MSCI Thailand ETF made up 0.06% of Lebenthal Asset Management's portfolio in Q1 2017, its #257 holding.
  • Lebenthal Asset Management first reported a position in iShares MSCI Thailand ETF in Q2 2016 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.