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Weatherstone Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

Weatherstone Capital Management’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
-2,353
Closed -$222K – 190
2018
Q3 		$222K Sell
2,353
-159
-6% -$14.1K 0.17% 88
2018
Q2 		$207K Sell
2,512
-379
-13% -$35.8K 0.17% 80
2018
Q1 		$288K Sell
2,891
-139
-5% -$13.7K 0.22% 59
2017
Q4 		$278K Buy
3,030
+14
+0.5% +$1.25K 0.18% 70
2017
Q3 		$261K Buy
+3,016
New +$245K 0.18% 64

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

Weatherstone Capital Management's THD Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q4 2018, closing a stake of 2,353 shares — an estimated $222K sold.

Weatherstone Capital Management first reported a position in THD in Q3 2017 and held it in 5 quarters. The position peaked at $288K in Q1 2018. 90 funds tracked by Wall St. Rank hold THD as of Q4 2018.

  • Weatherstone Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 2,353 iShares MSCI Thailand ETF shares in Q4 2018, an estimated $222K.
  • Weatherstone Capital Management first reported a position in iShares MSCI Thailand ETF in Q3 2017 and held it in 5 quarters.
  • Weatherstone Capital Management's iShares MSCI Thailand ETF position peaked at $288K in Q1 2018.
  • 90 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.