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Risk Paradigm Group’s iShares MSCI Thailand ETF THD Stock Holding History

Risk Paradigm 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
Q4 		– Sell
-120
Closed -$11.3K – 94
2018
Q3 		$11.3K Buy
+120
New +$10.6K 0.02% 88
2018
Q2 		– Sell
-120
Closed -$12K – 198
2018
Q1 		$12K Hold
120
– – 0.02% 214
2017
Q4 		$11.1K Hold
120
– – 0.01% 256
2017
Q3 		$10.4K Buy
+120
New +$9.74K 0.01% 234
2015
Q2 		– Sell
-150
Closed -$11.9K – 349
2015
Q1 		$11.9K Buy
+150
New +$12K 0.01% 206

Other funds holding THD

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Risk Paradigm Group's THD Position: Q4 2018 in Review

Risk Paradigm Group sold out of iShares MSCI Thailand ETF (THD) in Q4 2018, closing a stake of 120 shares — an estimated $11.3K sold.

Risk Paradigm Group first reported a position in THD in Q1 2015 and held it in 5 quarters. The position peaked at $12K in Q1 2018. 90 funds tracked by Wall St. Rank hold THD as of Q4 2018.

  • Risk Paradigm Group reported no remaining iShares MSCI Thailand ETF position as of Q4 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 120 iShares MSCI Thailand ETF shares in Q4 2018, an estimated $11.3K.
  • Risk Paradigm Group first reported a position in iShares MSCI Thailand ETF in Q1 2015 and held it in 5 quarters.
  • Risk Paradigm Group's iShares MSCI Thailand ETF position peaked at $12K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2018.

Based on Risk Paradigm Group's 13F filing for Q4 2018, filed 14 Feb 2019.