Brown Advisory’s iShares MSCI China ETF MCHI Stock Holding History

Brown Advisory’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 Q3	–	Sell	-28,000	Closed	-$1.83M	–	988
2020 Q2	$1.83M	Buy	28,000 +14,600	+109%	+$897K	﹤0.01%	515
2020 Q1	$767K	Buy	+13,400	New	+$829K	﹤0.01%	605

Other funds holding MCHI

Barclays London, United Kingdom $521B AUM 51.41% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Advisory's MCHI Position: Q3 2020 in Review

Brown Advisory sold out of iShares MSCI China ETF (MCHI) in Q3 2020, closing a stake of 28,000 shares — an estimated $1.83M sold.

Brown Advisory first reported a position in MCHI in Q1 2020 and held it in 2 quarters. The position peaked at $1.83M in Q2 2020. 202 funds tracked by Wall St. Rank hold MCHI as of Q3 2020.

Brown Advisory reported no remaining iShares MSCI China ETF position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 28,000 iShares MSCI China ETF shares in Q3 2020, an estimated $1.83M.
Brown Advisory first reported a position in iShares MSCI China ETF in Q1 2020 and held it in 2 quarters.
Brown Advisory's iShares MSCI China ETF position peaked at $1.83M in Q2 2020.
202 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.