Connable Office Inc’s iShares MSCI China ETF MCHI Stock Holding History

Connable Office Inc’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
2023 Q4	–	Sell	-131,062	Closed	-$5.67M	–	219
2023 Q3	$5.67M	Sell	131,062 -198,077	-60%	-$8.97M	0.78%	20
2023 Q2	$14.7M	Buy	329,139 +2,446	+0.7%	+$114K	2.02%	10
2023 Q1	$16.3M	Buy	326,693 +199,496	+157%	+$10.2M	2.37%	10
2022 Q4	$6.04M	Buy	127,197 +138	+0.1%	+$5.99K	0.87%	20
2022 Q3	$5.41M	Buy	127,059 +2,197	+2%	+$108K	0.88%	18
2022 Q2	$6.97M	Buy	+124,862	New	+$6.41M	1.07%	14
2022 Q1	–	Sell	-191,780	Closed	-$12M	–	234
2021 Q4	$12M	Buy	+191,780	New	+$12.9M	1.53%	12

Other funds holding MCHI

Jane Street New York $777B AUM 61.18% 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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Connable Office Inc's MCHI Position: Q4 2023 in Review

Connable Office Inc sold out of iShares MSCI China ETF (MCHI) in Q4 2023, closing a stake of 131,062 shares — an estimated $5.67M sold.

Connable Office Inc first reported a position in MCHI in Q4 2021 and held it in 7 quarters. The position peaked at $16.3M in Q1 2023. 286 funds tracked by Wall St. Rank hold MCHI as of Q4 2023.

Connable Office Inc reported no remaining iShares MSCI China ETF position as of Q4 2023 after selling out during the quarter.
Connable Office Inc sold 131,062 iShares MSCI China ETF shares in Q4 2023, an estimated $5.67M.
Connable Office Inc first reported a position in iShares MSCI China ETF in Q4 2021 and held it in 7 quarters.
Connable Office Inc's iShares MSCI China ETF position peaked at $16.3M in Q1 2023.
286 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2023.

Based on Connable Office Inc's 13F filing for Q4 2023, filed 12 Feb 2024.