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Lebenthal Holdings’s iShares MSCI Thailand ETF THD Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$389K Buy
+5,641
New +$381K 0.05% 275

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lebenthal Holdings's THD Position: Q2 2016 in Review

Lebenthal Holdings opened a new position in iShares MSCI Thailand ETF (THD) in Q2 2016: 5,641 shares worth $389K. The stake represents 0.05% of the portfolio and ranks #275 among its holdings.

80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

  • Lebenthal Holdings held 5,641 shares of iShares MSCI Thailand ETF worth $389K as of Q2 2016.
  • iShares MSCI Thailand ETF was a new Lebenthal Holdings position in Q2 2016.
  • iShares MSCI Thailand ETF made up 0.05% of Lebenthal Holdings's portfolio in Q2 2016, its #275 holding.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.