Baker Avenue Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Baker Avenue Asset 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
2019 Q2	–	Sell	-3,900	Closed	-$243K	–	244
2019 Q1	$243K	Sell	3,900 -800	-17%	-$47.2K	0.02%	226
2018 Q4	$247K	Buy	+4,700	New	+$258K	0.02%	228

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Baker Avenue Asset Management's MCHI Position: Q2 2019 in Review

Baker Avenue Asset Management sold out of iShares MSCI China ETF (MCHI) in Q2 2019, closing a stake of 3,900 shares — an estimated $243K sold.

Baker Avenue Asset Management first reported a position in MCHI in Q4 2018 and held it in 2 quarters. The position peaked at $247K in Q4 2018. 174 funds tracked by Wall St. Rank hold MCHI as of Q2 2019.

Baker Avenue Asset Management reported no remaining iShares MSCI China ETF position as of Q2 2019 after selling out during the quarter.
Baker Avenue Asset Management sold 3,900 iShares MSCI China ETF shares in Q2 2019, an estimated $243K.
Baker Avenue Asset Management first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 2 quarters.
Baker Avenue Asset Management's iShares MSCI China ETF position peaked at $247K in Q4 2018.
174 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2019.

Based on Baker Avenue Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.