Banco de Sabadell’s iShares MSCI Chile ETF ECH Stock Holding History

Banco de Sabadell’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
2020 Q1	–	Sell	-4,600	Closed	-$153K	–	322
2019 Q4	$153K	Hold	4,600	–	–	0.02%	267
2019 Q3	$172K	Hold	4,600	–	–	0.02%	264
2019 Q2	$188K	Hold	4,600	–	–	0.02%	278
2019 Q1	$197K	Hold	4,600	–	–	0.03%	283
2018 Q4	$190K	Hold	4,600	–	–	0.02%	309
2018 Q3	$209K	Hold	4,600	–	–	0.02%	339
2018 Q2	$211K	Hold	4,600	–	–	0.03%	342
2018 Q1	$239K	Hold	4,600	–	–	0.03%	342
2017 Q4	$239K	Buy	+4,600	New	+$226K	0.03%	236

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

Banco de Sabadell's ECH Position: Q1 2020 in Review

Banco de Sabadell sold out of iShares MSCI Chile ETF (ECH) in Q1 2020, closing a stake of 4,600 shares — an estimated $153K sold.

Banco de Sabadell first reported a position in ECH in Q4 2017 and held it in 9 quarters. The position peaked at $239K in Q1 2018. 58 funds tracked by Wall St. Rank hold ECH as of Q1 2020.

Banco de Sabadell reported no remaining iShares MSCI Chile ETF position as of Q1 2020 after selling out during the quarter.
Banco de Sabadell sold 4,600 iShares MSCI Chile ETF shares in Q1 2020, an estimated $153K.
Banco de Sabadell first reported a position in iShares MSCI Chile ETF in Q4 2017 and held it in 9 quarters.
Banco de Sabadell's iShares MSCI Chile ETF position peaked at $239K in Q1 2018.
58 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q1 2020.

Based on Banco de Sabadell's 13F filing for Q1 2020, filed 14 May 2020.