Axa’s iShares MSCI China ETF MCHI Stock Holding History

Axa’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
2017 Q1	–	Sell	-15,900	Closed	-$695K	–	1301
2016 Q4	$695K	Hold	15,900	–	–	﹤0.01%	976
2016 Q3	$771K	Hold	15,900	–	–	﹤0.01%	933
2016 Q2	$674K	Hold	15,900	–	–	﹤0.01%	948
2016 Q1	$676K	Hold	15,900	–	–	﹤0.01%	942
2015 Q4	$709K	Hold	15,900	–	–	﹤0.01%	970
2015 Q3	$697K	Hold	15,900	–	–	﹤0.01%	982
2015 Q2	$891K	Buy	15,900 +3,500	+28%	+$212K	﹤0.01%	987
2015 Q1	$676K	Hold	12,400	–	–	﹤0.01%	1029
2014 Q4	$623K	Hold	12,400	–	–	﹤0.01%	1062
2014 Q3	$588K	Hold	12,400	–	–	﹤0.01%	1023
2014 Q2	$575K	Hold	12,400	–	–	﹤0.01%	1037
2014 Q1	$558K	Hold	12,400	–	–	﹤0.01%	1047
2013 Q4	$598K	Buy	+12,400	New	+$591K	﹤0.01%	1024

Other funds holding MCHI

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

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

Axa's MCHI Position: Q1 2017 in Review

Axa sold out of iShares MSCI China ETF (MCHI) in Q1 2017, closing a stake of 15,900 shares — an estimated $695K sold.

Axa first reported a position in MCHI in Q4 2013 and held it in 13 quarters. The position peaked at $891K in Q2 2015. 79 funds tracked by Wall St. Rank hold MCHI as of Q1 2017.

Axa reported no remaining iShares MSCI China ETF position as of Q1 2017 after selling out during the quarter.
Axa sold 15,900 iShares MSCI China ETF shares in Q1 2017, an estimated $695K.
Axa first reported a position in iShares MSCI China ETF in Q4 2013 and held it in 13 quarters.
Axa's iShares MSCI China ETF position peaked at $891K in Q2 2015.
79 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2017.

Based on Axa's 13F filing for Q1 2017, filed 11 May 2017.