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

Dupont 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
2015 Q2	–	Sell	-2,383	Closed	-$96K	–	580
2015 Q1	$96K	Sell	2,383 -7,848	-77%	-$310K	﹤0.01%	558
2014 Q4	$408K	Buy	10,231 +1,393	+16%	+$57.5K	0.01%	565
2014 Q3	$377K	Buy	8,838 +881	+11%	+$39K	0.01%	589
2014 Q2	$361K	Sell	7,957 -5,325	-40%	-$247K	0.01%	602
2014 Q1	$605K	Buy	13,282 +7,849	+144%	+$341K	0.01%	574
2013 Q4	$258K	Sell	5,433 -2,862	-35%	-$140K	﹤0.01%	582
2013 Q3	$416K	Sell	8,295 -8,520	-51%	-$428K	0.01%	566
2013 Q2	$904K	Buy	+16,815	New	+$999K	0.02%	477

Other funds holding ECH

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

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

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

MLICM

Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Dupont Capital Management's ECH Position: Q2 2015 in Review

Dupont Capital Management sold out of iShares MSCI Chile ETF (ECH) in Q2 2015, closing a stake of 2,383 shares — an estimated $96K sold.

Dupont Capital Management first reported a position in ECH in Q2 2013 and held it in 8 quarters. The position peaked at $904K in Q2 2013. 61 funds tracked by Wall St. Rank hold ECH as of Q2 2015.

Dupont Capital Management reported no remaining iShares MSCI Chile ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 2,383 iShares MSCI Chile ETF shares in Q2 2015, an estimated $96K.
Dupont Capital Management first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 8 quarters.
Dupont Capital Management's iShares MSCI Chile ETF position peaked at $904K in Q2 2013.
61 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.