Cookson Peirce & Co’s iShares MSCI China ETF MCHI Stock Holding History

Cookson Peirce & Co’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
2018 Q3	–	Sell	-5,320	Closed	-$344K	–	153
2018 Q2	$344K	Buy	5,320 +70	+1%	+$4.78K	0.03%	122
2018 Q1	$360K	Sell	5,250 -130	-2%	-$9.23K	0.03%	128
2017 Q4	$358K	Buy	5,380 +150	+3%	+$9.91K	0.03%	138
2017 Q3	$330K	Buy	+5,230	New	+$315K	0.03%	134

Other funds holding MCHI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

AII

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cookson Peirce & Co's MCHI Position: Q3 2018 in Review

Cookson Peirce & Co sold out of iShares MSCI China ETF (MCHI) in Q3 2018, closing a stake of 5,320 shares — an estimated $344K sold.

Cookson Peirce & Co first reported a position in MCHI in Q3 2017 and held it in 4 quarters. The position peaked at $360K in Q1 2018. 121 funds tracked by Wall St. Rank hold MCHI as of Q3 2018.

Cookson Peirce & Co reported no remaining iShares MSCI China ETF position as of Q3 2018 after selling out during the quarter.
Cookson Peirce & Co sold 5,320 iShares MSCI China ETF shares in Q3 2018, an estimated $344K.
Cookson Peirce & Co first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 4 quarters.
Cookson Peirce & Co's iShares MSCI China ETF position peaked at $360K in Q1 2018.
121 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2018.

Based on Cookson Peirce & Co's 13F filing for Q3 2018, filed 15 Oct 2018.