361 Capital’s iShares MSCI Chile ETF ECH Stock Holding History

361 Capital’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,449	Closed	-$90K	–	116
2016 Q1	$90K	Buy	+2,449	New	+$81.3K	0.68%	20

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

361 Capital's ECH Position: Q2 2016 in Review

361 Capital sold out of iShares MSCI Chile ETF (ECH) in Q2 2016, closing a stake of 2,449 shares — an estimated $90K sold.

361 Capital first reported a position in ECH in Q1 2016 and held it in 1 quarter. The position peaked at $90K in Q1 2016. 71 funds tracked by Wall St. Rank hold ECH as of Q2 2016.

361 Capital reported no remaining iShares MSCI Chile ETF position as of Q2 2016 after selling out during the quarter.
361 Capital sold 2,449 iShares MSCI Chile ETF shares in Q2 2016, an estimated $90K.
361 Capital first reported a position in iShares MSCI Chile ETF in Q1 2016 and held it in 1 quarter.
361 Capital's iShares MSCI Chile ETF position peaked at $90K in Q1 2016.
71 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2016.

Based on 361 Capital's 13F filing for Q2 2016, filed 15 Aug 2016.