Cowen Prime Advisors’s iShares MSCI China ETF MCHI Stock Holding History

Cowen Prime Advisors’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
2015 Q2	–	Sell	-391	Closed	-$21K	–	284
2015 Q1	$21K	Hold	391	–	–	0.01%	222
2014 Q4	$20K	Sell	391 -48	-11%	-$2.33K	0.01%	237
2014 Q3	$21K	Buy	439 +24	+6%	+$1.19K	0.01%	224
2014 Q2	$19K	Hold	415	–	–	0.01%	205
2014 Q1	$19K	Buy	+415	New	+$18.5K	0.01%	210

Other funds holding MCHI

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AII

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

P3I

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

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

Cowen Prime Advisors's MCHI Position: Q2 2015 in Review

Cowen Prime Advisors sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 391 shares — an estimated $21K sold.

Cowen Prime Advisors first reported a position in MCHI in Q1 2014 and held it in 5 quarters. The position peaked at $21K in Q1 2015. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

Cowen Prime Advisors reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 391 iShares MSCI China ETF shares in Q2 2015, an estimated $21K.
Cowen Prime Advisors first reported a position in iShares MSCI China ETF in Q1 2014 and held it in 5 quarters.
Cowen Prime Advisors's iShares MSCI China ETF position peaked at $21K in Q1 2015.
86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.