BlackRock’s China Fund CHN Stock Holding History

BlackRock’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-315	Closed	-$5K	–	3692
2016 Q2	$5K	Buy	+315	New	+$4.5K	﹤0.01%	3511

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BlackRock's CHN Position: Q3 2016 in Review

BlackRock sold out of China Fund (CHN) in Q3 2016, closing a stake of 315 shares — an estimated $5K sold.

BlackRock first reported a position in CHN in Q2 2016 and held it in 1 quarter. The position peaked at $5K in Q2 2016. 45 funds tracked by Wall St. Rank hold CHN as of Q3 2016.

BlackRock reported no remaining China Fund position as of Q3 2016 after selling out during the quarter.
BlackRock sold 315 China Fund shares in Q3 2016, an estimated $5K.
BlackRock first reported a position in China Fund in Q2 2016 and held it in 1 quarter.
BlackRock's China Fund position peaked at $5K in Q2 2016.
45 funds tracked by Wall St. Rank held China Fund as of Q3 2016.

Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.