Commonwealth of Pennsylvania Public School Employees Retirement System’s iShares MSCI Chile ETF ECH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-7,866	Closed	-$357K	–	1207
2014 Q2	$357K	Sell	7,866 -8,885	-53%	-$412K	0.01%	1261
2014 Q1	$763K	Sell	16,751 -69,270	-81%	-$3.01M	0.01%	933
2013 Q4	$4.09M	Buy	86,021 +31,864	+59%	+$1.56M	0.06%	323
2013 Q3	$2.72M	Buy	+54,157	New	+$2.72M	0.05%	444

Other funds holding ECH

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ECH Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI Chile ETF (ECH) in Q3 2014, closing a stake of 7,866 shares — an estimated $357K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ECH in Q3 2013 and held it in 4 quarters. The position peaked at $4.09M in Q4 2013. 65 funds tracked by Wall St. Rank hold ECH as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI Chile ETF position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 7,866 iShares MSCI Chile ETF shares in Q3 2014, an estimated $357K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI Chile ETF in Q3 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI Chile ETF position peaked at $4.09M in Q4 2013.
65 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.