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Aegon USA Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

Aegon USA Investment Management’s Portfolio MCHI Stock Details MCHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,278
Closed -$669K – 60
2015
Q1 		$669K Sell
12,278
-658
-5% -$34.1K ﹤0.01% 60
2014
Q4 		$650K Buy
12,936
+221
+2% +$10.7K 0.01% 64
2014
Q3 		$602K Buy
+12,715
New +$631K 0.01% 67

Other funds holding MCHI

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Aegon USA Investment Management's MCHI Position: Q2 2015 in Review

Aegon USA Investment Management sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 12,278 shares — an estimated $669K sold.

Aegon USA Investment Management first reported a position in MCHI in Q3 2014 and held it in 3 quarters. The position peaked at $669K in Q1 2015. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

  • Aegon USA Investment Management reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
  • Aegon USA Investment Management sold 12,278 iShares MSCI China ETF shares in Q2 2015, an estimated $669K.
  • Aegon USA Investment Management first reported a position in iShares MSCI China ETF in Q3 2014 and held it in 3 quarters.
  • Aegon USA Investment Management's iShares MSCI China ETF position peaked at $669K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.