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

AFAM 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
2018 Q3	$1.58M	Sell	34,967 -13,392	-28%	-$607K	0.22%	126
2018 Q2	$2.23M	Sell	48,359 -71,495	-60%	-$3.69M	0.32%	106
2018 Q1	$6.36M	Buy	119,854 +1,799	+2%	+$97.3K	0.7%	56
2017 Q4	$6.16M	Buy	118,055 +10,049	+9%	+$493K	0.68%	61
2017 Q3	$5.25M	Sell	108,006 -6,319	-6%	-$293K	0.63%	72
2017 Q2	$4.76M	Buy	114,325 +26,549	+30%	+$1.15M	0.61%	74
2017 Q1	$3.82M	Buy	87,776 +39,350	+81%	+$1.59M	0.53%	84
2016 Q4	$1.81M	Buy	+48,426	New	+$1.85M	0.27%	120

Other funds holding ECH

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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

AFAM Capital's ECH Position: Q3 2018 in Review

AFAM Capital reduced its iShares MSCI Chile ETF (ECH) stake by 28% in Q3 2018, selling an estimated $607K and leaving 34,967 shares worth $1.58M. The position accounts for 0.22% of the portfolio, ranked #126.

AFAM Capital first reported a position in ECH in Q4 2016 and has held it in 8 quarters since. The position peaked at $6.36M in Q1 2018. 85 funds tracked by Wall St. Rank hold ECH as of Q3 2018.

AFAM Capital held 34,967 shares of iShares MSCI Chile ETF worth $1.58M as of Q3 2018.
AFAM Capital sold 13,392 iShares MSCI Chile ETF shares in Q3 2018, an estimated $607K.
iShares MSCI Chile ETF made up 0.22% of AFAM Capital's portfolio in Q3 2018, its #126 holding.
AFAM Capital first reported a position in iShares MSCI Chile ETF in Q4 2016 and has held it in 8 quarters since.
AFAM Capital's iShares MSCI Chile ETF position peaked at $6.36M in Q1 2018.
85 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.