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

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-43,226	Closed	-$2M	–	1273
2014 Q2	$2M	Sell	43,226 -53,860	-55%	-$2.45M	0.03%	541
2014 Q1	$4.37M	Sell	97,086 -21,921	-18%	-$977K	0.07%	310
2013 Q4	$5.74M	Sell	119,007 -21,935	-16%	-$1.05M	0.09%	256
2013 Q3	$6.49M	Sell	140,942 -14,463	-9%	-$637K	0.11%	225
2013 Q2	$6.35M	Buy	+155,405	New	+$6.91M	0.11%	223

Other funds holding MCHI

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $116M AUM 2.72% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of iShares MSCI China ETF (MCHI) in Q3 2014, closing a stake of 43,226 shares — an estimated $2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MCHI in Q2 2013 and held it in 5 quarters. The position peaked at $6.49M in Q3 2013. 57 funds tracked by Wall St. Rank hold MCHI as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining iShares MSCI China ETF position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 43,226 iShares MSCI China ETF shares in Q3 2014, an estimated $2M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's iShares MSCI China ETF position peaked at $6.49M in Q3 2013.
57 funds tracked by Wall St. Rank held iShares MSCI China 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.