Carroll Financial Associates’s iShares MSCI Chile ETF ECH Stock Holding History

Carroll Financial Associates’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
2017 Q2	–	Sell	-335	Closed	-$14K	–	1185
2017 Q1	$14K	Hold	335	–	–	﹤0.01%	739
2016 Q4	$12K	Hold	335	–	–	﹤0.01%	749
2016 Q3	$12K	Hold	335	–	–	﹤0.01%	771
2016 Q2	$12K	Hold	335	–	–	﹤0.01%	743
2016 Q1	$12K	Hold	335	–	–	﹤0.01%	722
2015 Q4	$10K	Hold	335	–	–	﹤0.01%	736
2015 Q3	$11K	Hold	335	–	–	﹤0.01%	696
2015 Q2	$13K	Hold	335	–	–	﹤0.01%	653
2015 Q1	$13K	Hold	335	–	–	0.01%	485
2014 Q4	$13K	Hold	335	–	–	0.01%	453
2014 Q3	$14K	Hold	335	–	–	﹤0.01%	510
2014 Q2	$15K	Hold	335	–	–	﹤0.01%	521
2014 Q1	$15K	Hold	335	–	–	﹤0.01%	459
2013 Q4	$15K	Hold	335	–	–	0.01%	456
2013 Q3	$16K	Hold	335	–	–	0.01%	452
2013 Q2	$0	Buy	+335	New	+$19.9K	﹤0.01%	629

Other funds holding ECH

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

RJA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Carroll Financial Associates's ECH Position: Q2 2017 in Review

Carroll Financial Associates sold out of iShares MSCI Chile ETF (ECH) in Q2 2017, closing a stake of 335 shares — an estimated $14K sold.

Carroll Financial Associates first reported a position in ECH in Q2 2013 and held it in 16 quarters. The position peaked at $16K in Q3 2013. 79 funds tracked by Wall St. Rank hold ECH as of Q2 2017.

Carroll Financial Associates reported no remaining iShares MSCI Chile ETF position as of Q2 2017 after selling out during the quarter.
Carroll Financial Associates sold 335 iShares MSCI Chile ETF shares in Q2 2017, an estimated $14K.
Carroll Financial Associates first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 16 quarters.
Carroll Financial Associates's iShares MSCI Chile ETF position peaked at $16K in Q3 2013.
79 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2017.

Based on Carroll Financial Associates's 13F filing for Q2 2017, filed 25 Jul 2017.