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Natixis’s iShares MSCI Thailand ETF THD Stock Holding History

Natixis’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
2021
Q3 		– Sell
-116,421
Closed -$9.08M – 1278
2021
Q2 		$9.08M Buy
116,421
+78,113
+204% +$6.27M 0.04% 291
2021
Q1 		$3.15M Buy
+38,308
New +$3.08M 0.01% 606
2018
Q1 		– Sell
-39,120
Closed -$3.62M – 973
2017
Q4 		$3.62M Buy
39,120
+4,364
+13% +$389K 0.03% 341
2017
Q3 		$3M Buy
+34,756
New +$2.82M 0.03% 349
2014
Q3 		– Sell
-5,000
Closed -$386K – 477
2014
Q2 		$386K Hold
5,000
– – ﹤0.01% 384
2014
Q1 		$364K Sell
5,000
-1,000
-17% -$68.2K ﹤0.01% 392
2013
Q4 		$412K Buy
6,000
+2,000
+50% +$151K ﹤0.01% 412
2013
Q3 		$298K Buy
4,000
+1,000
+33% +$75.9K ﹤0.01% 380
2013
Q2 		$235K Buy
+3,000
New +$265K ﹤0.01% 389

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
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Natixis's THD Position: Q3 2021 in Review

Natixis sold out of iShares MSCI Thailand ETF (THD) in Q3 2021, closing a stake of 116,421 shares — an estimated $9.08M sold.

Natixis first reported a position in THD in Q2 2013 and held it in 9 quarters. The position peaked at $9.08M in Q2 2021. 74 funds tracked by Wall St. Rank hold THD as of Q3 2021.

  • Natixis reported no remaining iShares MSCI Thailand ETF position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 116,421 iShares MSCI Thailand ETF shares in Q3 2021, an estimated $9.08M.
  • Natixis first reported a position in iShares MSCI Thailand ETF in Q2 2013 and held it in 9 quarters.
  • Natixis's iShares MSCI Thailand ETF position peaked at $9.08M in Q2 2021.
  • 74 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.