AMS Capital’s iShares MSCI China ETF MCHI Stock Holding History

AMS Capital’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
2019 Q4	–	Sell	-954,700	Closed	-$53.5M	–	23
2019 Q3	$53.5M	Buy	954,700 +169,400	+22%	+$9.75M	22.69%	1
2019 Q2	$46.7M	Buy	785,300 +78,050	+11%	+$4.69M	33.23%	1
2019 Q1	$44.2M	Buy	+707,250	New	+$41.7M	21.09%	2

Other funds holding MCHI

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AMS Capital's MCHI Position: Q4 2019 in Review

AMS Capital sold out of iShares MSCI China ETF (MCHI) in Q4 2019, closing a stake of 954,700 shares — an estimated $53.5M sold.

AMS Capital first reported a position in MCHI in Q1 2019 and held it in 3 quarters. The position peaked at $53.5M in Q3 2019. 194 funds tracked by Wall St. Rank hold MCHI as of Q4 2019.

AMS Capital reported no remaining iShares MSCI China ETF position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 954,700 iShares MSCI China ETF shares in Q4 2019, an estimated $53.5M.
AMS Capital first reported a position in iShares MSCI China ETF in Q1 2019 and held it in 3 quarters.
AMS Capital's iShares MSCI China ETF position peaked at $53.5M in Q3 2019.
194 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.