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ECH icon

Dunvegan Associates’s iShares MSCI Chile ETF ECH Stock Holding History

Dunvegan Associates’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
2015
Q4 		$14K Hold
423
– – 0.02% 149
2015
Q3 		$14K Buy
+423
New +$14.9K 0.02% 151
2015
Q2 		– Sell
-1,610
Closed -$65K – 203
2015
Q1 		$65K Hold
1,610
– – 0.06% 99
2014
Q4 		$64K Hold
1,610
– – 0.06% 96
2014
Q3 		$69K Hold
1,610
– – 0.06% 89
2014
Q2 		$73K Hold
1,610
– – 0.06% 89
2014
Q1 		$73K Buy
+1,610
New +$69.9K 0.06% 82

Other funds holding ECH

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Dunvegan Associates's ECH Position: Q4 2015 in Review

Dunvegan Associates held its iShares MSCI Chile ETF (ECH) position steady in Q4 2015 at 423 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #149.

Dunvegan Associates first reported a position in ECH in Q1 2014 and has held it in 7 quarters since. The position peaked at $73K in Q2 2014. 62 funds tracked by Wall St. Rank hold ECH as of Q4 2015.

  • Dunvegan Associates held 423 shares of iShares MSCI Chile ETF worth $14K as of Q4 2015.
  • Dunvegan Associates left its iShares MSCI Chile ETF share count unchanged in Q4 2015.
  • iShares MSCI Chile ETF made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #149 holding.
  • Dunvegan Associates first reported a position in iShares MSCI Chile ETF in Q1 2014 and has held it in 7 quarters since.
  • Dunvegan Associates's iShares MSCI Chile ETF position peaked at $73K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.