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

Windham 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
2021 Q2	–	Sell	-2,501	Closed	-$206K	–	76
2021 Q1	$206K	Buy	+2,501	New	+$201K	0.04%	70
2020 Q1	–	Sell	-2,501	Closed	-$219K	–	67
2019 Q4	$219K	Hold	2,501	–	–	0.05%	70
2019 Q3	$222K	Hold	2,501	–	–	0.05%	63
2019 Q2	$239K	Hold	2,501	–	–	0.04%	58
2019 Q1	$221K	Buy	+2,501	New	+$221K	0.04%	63

Other funds holding THD

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Windham Capital Management's THD Position: Q2 2021 in Review

Windham Capital Management sold out of iShares MSCI Thailand ETF (THD) in Q2 2021, closing a stake of 2,501 shares — an estimated $206K sold.

Windham Capital Management first reported a position in THD in Q1 2019 and held it in 5 quarters. The position peaked at $239K in Q2 2019. 66 funds tracked by Wall St. Rank hold THD as of Q2 2021.

Windham Capital Management reported no remaining iShares MSCI Thailand ETF position as of Q2 2021 after selling out during the quarter.
Windham Capital Management sold 2,501 iShares MSCI Thailand ETF shares in Q2 2021, an estimated $206K.
Windham Capital Management first reported a position in iShares MSCI Thailand ETF in Q1 2019 and held it in 5 quarters.
Windham Capital Management's iShares MSCI Thailand ETF position peaked at $239K in Q2 2019.
66 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2021.

Based on Windham Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.