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Thompson Siegel & Walmsley’s iShares MSCI Thailand ETF THD Stock Holding History

Thompson Siegel & Walmsley’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 		– Sell
-125
Closed -$8K – 809
2016
Q1 		$8K Buy
+125
New +$7.77K ﹤0.01% 616

Other funds holding THD

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State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
FTUS
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Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 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 $20.5B AUM 49.71% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Thompson Siegel & Walmsley's THD Position: Q2 2016 in Review

Thompson Siegel & Walmsley sold out of iShares MSCI Thailand ETF (THD) in Q2 2016, closing a stake of 125 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in THD in Q1 2016 and held it in 1 quarter. The position peaked at $8K in Q1 2016. 80 funds tracked by Wall St. Rank hold THD as of Q2 2016.

  • Thompson Siegel & Walmsley reported no remaining iShares MSCI Thailand ETF position as of Q2 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 125 iShares MSCI Thailand ETF shares in Q2 2016, an estimated $8K.
  • Thompson Siegel & Walmsley first reported a position in iShares MSCI Thailand ETF in Q1 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's iShares MSCI Thailand ETF position peaked at $8K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2016, filed 5 Aug 2016.