Covington Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

Covington Capital Management’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
2018 Q2	–	Sell	-10,975	Closed	-$582K	–	714
2018 Q1	$582K	Hold	10,975	–	–	0.04%	216
2017 Q4	$572K	Sell	10,975 -2,425	-18%	-$119K	0.04%	216
2017 Q3	$652K	Hold	13,400	–	–	0.04%	210
2017 Q2	$558K	Hold	13,400	–	–	0.05%	185
2017 Q1	$584K	Hold	13,400	–	–	0.05%	178
2016 Q4	$501K	Hold	13,400	–	–	0.04%	177
2016 Q3	$494K	Sell	13,400 -1,450	-10%	-$54.6K	0.05%	178
2016 Q2	$546K	Hold	14,850	–	–	0.05%	171
2016 Q1	$548K	Hold	14,850	–	–	0.05%	174
2015 Q4	$474K	Hold	14,850	–	–	0.05%	180
2015 Q3	$489K	Hold	14,850	–	–	0.05%	180
2015 Q2	$566K	Hold	14,850	–	–	0.05%	181
2015 Q1	$598K	Hold	14,850	–	–	0.06%	162
2014 Q4	$592K	Hold	14,850	–	–	0.05%	182
2014 Q3	$633K	Hold	14,850	–	–	0.06%	185
2014 Q2	$684K	Sell	14,850 -225	-1%	-$10.4K	0.06%	178
2014 Q1	$687K	Hold	15,075	–	–	0.07%	167
2013 Q4	$716K	Sell	15,075 -2,275	-13%	-$111K	0.07%	161
2013 Q3	$870K	Sell	17,350 -6,261	-27%	-$314K	0.1%	143
2013 Q2	$1.27M	Buy	+23,611	New	+$1.4M	0.16%	122

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Covington Capital Management's ECH Position: Q2 2018 in Review

Covington Capital Management sold out of iShares MSCI Chile ETF (ECH) in Q2 2018, closing a stake of 10,975 shares — an estimated $582K sold.

Covington Capital Management first reported a position in ECH in Q2 2013 and held it in 20 quarters. The position peaked at $1.27M in Q2 2013. 87 funds tracked by Wall St. Rank hold ECH as of Q2 2018.

Covington Capital Management reported no remaining iShares MSCI Chile ETF position as of Q2 2018 after selling out during the quarter.
Covington Capital Management sold 10,975 iShares MSCI Chile ETF shares in Q2 2018, an estimated $582K.
Covington Capital Management first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 20 quarters.
Covington Capital Management's iShares MSCI Chile ETF position peaked at $1.27M in Q2 2013.
87 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2018.

Based on Covington Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.