Citizens Financial Group’s iShares MSCI China ETF MCHI Stock Holding History

Citizens Financial Group’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	-609	Closed	-$40K	–	640
2020 Q2	$40K	Hold	609	–	–	﹤0.01%	508
2020 Q1	$35K	Hold	609	–	–	﹤0.01%	492
2019 Q4	$39K	Hold	609	–	–	﹤0.01%	484
2019 Q3	$34K	Hold	609	–	–	﹤0.01%	409
2019 Q2	$36K	Hold	609	–	–	﹤0.01%	394
2019 Q1	$38K	Hold	609	–	–	﹤0.01%	384
2018 Q4	$32K	Hold	609	–	–	﹤0.01%	332
2018 Q3	$36K	Buy	+609	New	+$37.4K	﹤0.01%	348

Other funds holding MCHI

Barclays London, United Kingdom $416B AUM 33.63% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

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

Citizens Financial Group's MCHI Position: Q3 2020 in Review

Citizens Financial Group sold out of iShares MSCI China ETF (MCHI) in Q3 2020, closing a stake of 609 shares — an estimated $40K sold.

Citizens Financial Group first reported a position in MCHI in Q3 2018 and held it in 8 quarters. The position peaked at $40K in Q2 2020. 202 funds tracked by Wall St. Rank hold MCHI as of Q3 2020.

Citizens Financial Group reported no remaining iShares MSCI China ETF position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 609 iShares MSCI China ETF shares in Q3 2020, an estimated $40K.
Citizens Financial Group first reported a position in iShares MSCI China ETF in Q3 2018 and held it in 8 quarters.
Citizens Financial Group's iShares MSCI China ETF position peaked at $40K in Q2 2020.
202 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.