CPF Texas’s iShares MSCI China ETF MCHI Stock Holding History

CPF Texas’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 Q2	–	Sell	-8,474	Closed	-$581K	–	248
2018 Q1	$581K	Buy	+8,474	New	+$602K	0.3%	85

Other funds holding MCHI

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

Citigroup New York $235B AUM 32.99% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CPF Texas's MCHI Position: Q2 2018 in Review

CPF Texas sold out of iShares MSCI China ETF (MCHI) in Q2 2018, closing a stake of 8,474 shares — an estimated $581K sold.

CPF Texas first reported a position in MCHI in Q1 2018 and held it in 1 quarter. The position peaked at $581K in Q1 2018. 128 funds tracked by Wall St. Rank hold MCHI as of Q2 2018.

CPF Texas reported no remaining iShares MSCI China ETF position as of Q2 2018 after selling out during the quarter.
CPF Texas sold 8,474 iShares MSCI China ETF shares in Q2 2018, an estimated $581K.
CPF Texas first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 1 quarter.
CPF Texas's iShares MSCI China ETF position peaked at $581K in Q1 2018.
128 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.