Bank Pictet & Cie (Europe)’s iShares MSCI China ETF MCHI Stock Holding History

Bank Pictet & Cie (Europe)’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
2020 Q2	–	Sell	-35,326	Closed	-$2.02M	–	146
2020 Q1	$2.02M	Sell	35,326 -9,948	-22%	-$616K	0.18%	59
2019 Q4	$2.9M	Buy	45,274 +9,315	+26%	+$557K	0.43%	48
2019 Q3	$2.02M	Buy	35,959 +32,000	+808%	+$1.84M	0.34%	54
2019 Q2	$235K	Sell	3,959 -11,486	-74%	-$690K	0.04%	156
2019 Q1	$964K	Buy	+15,445	New	+$911K	0.16%	71

Other funds holding MCHI

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

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

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

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

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

Bank Pictet & Cie (Europe)'s MCHI Position: Q2 2020 in Review

Bank Pictet & Cie (Europe) sold out of iShares MSCI China ETF (MCHI) in Q2 2020, closing a stake of 35,326 shares — an estimated $2.02M sold.

Bank Pictet & Cie (Europe) first reported a position in MCHI in Q1 2019 and held it in 5 quarters. The position peaked at $2.9M in Q4 2019. 180 funds tracked by Wall St. Rank hold MCHI as of Q2 2020.

Bank Pictet & Cie (Europe) reported no remaining iShares MSCI China ETF position as of Q2 2020 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 35,326 iShares MSCI China ETF shares in Q2 2020, an estimated $2.02M.
Bank Pictet & Cie (Europe) first reported a position in iShares MSCI China ETF in Q1 2019 and held it in 5 quarters.
Bank Pictet & Cie (Europe)'s iShares MSCI China ETF position peaked at $2.9M in Q4 2019.
180 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2020.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2020, filed 13 Aug 2020.