Ashmore Group’s iShares MSCI China ETF MCHI Stock Holding History

Ashmore Group’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	-12,053	Closed	-$657K	–	74
2015 Q1	$657K	Buy	+12,053	New	+$624K	0.13%	45
2014 Q1	–	Sell	-43,322	Closed	-$2.09M	–	69
2013 Q4	$2.09M	Hold	43,322	–	–	0.42%	21
2013 Q3	$2M	Buy	43,322 +17,259	+66%	+$760K	0.26%	24
2013 Q2	$1.06M	Buy	+26,063	New	+$1.16M	0.16%	32

Other funds holding MCHI

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Ashmore Group's MCHI Position: Q2 2015 in Review

Ashmore Group sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 12,053 shares — an estimated $657K sold.

Ashmore Group first reported a position in MCHI in Q2 2013 and held it in 4 quarters. The position peaked at $2.09M in Q4 2013. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

Ashmore Group reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
Ashmore Group sold 12,053 iShares MSCI China ETF shares in Q2 2015, an estimated $657K.
Ashmore Group first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 4 quarters.
Ashmore Group's iShares MSCI China ETF position peaked at $2.09M in Q4 2013.
86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Ashmore Group's 13F filing for Q2 2015, filed 14 Aug 2015.