Macquarie Group
THD icon

Macquarie Group’s iShares MSCI Thailand ETF THD Stock Holding History

Macquarie Group’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
Q1 		– Sell
-1,400
Closed -$130K – 2355
2017
Q4 		$130K Hold
1,400
– – ﹤0.01% 1834
2017
Q3 		$121K Sell
1,400
-200
-13% -$16.2K ﹤0.01% 1880
2017
Q2 		$125K Hold
1,600
– – ﹤0.01% 1465
2017
Q1 		$125K Sell
1,600
-5,400
-77% -$408K ﹤0.01% 1479
2016
Q4 		$505K Buy
+7,000
New +$501K ﹤0.01% 1312
2016
Q3 		– Sell
-29,000
Closed -$2M – 1586
2016
Q2 		$2M Buy
+29,000
New +$1.96M ﹤0.01% 1145
2013
Q3 		– Sell
-3,521
Closed -$276K – 1642
2013
Q2 		$276K Buy
+3,521
New +$311K ﹤0.01% 1342

Other funds holding THD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's THD Position: Q1 2018 in Review

Macquarie Group sold out of iShares MSCI Thailand ETF (THD) in Q1 2018, closing a stake of 1,400 shares — an estimated $130K sold.

Macquarie Group first reported a position in THD in Q2 2013 and held it in 7 quarters. The position peaked at $2M in Q2 2016. 106 funds tracked by Wall St. Rank hold THD as of Q1 2018.

  • Macquarie Group reported no remaining iShares MSCI Thailand ETF position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,400 iShares MSCI Thailand ETF shares in Q1 2018, an estimated $130K.
  • Macquarie Group first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 7 quarters.
  • Macquarie Group's iShares MSCI Thailand ETF position peaked at $2M in Q2 2016.
  • 106 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.