Dupont Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Dupont Capital Management’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 Q1	–	Sell	-7,260	Closed	-$365K	–	609
2014 Q4	$365K	Sell	7,260 -3,102	-30%	-$151K	0.01%	572
2014 Q3	$491K	Buy	10,362 +1,050	+11%	+$52.1K	0.01%	562
2014 Q2	$432K	Buy	+9,312	New	+$424K	0.01%	588

Other funds holding MCHI

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

Citigroup New York $235B AUM 32.99% 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

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

BlackRock New York $5.72T AUM 30.48% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Dupont Capital Management's MCHI Position: Q1 2015 in Review

Dupont Capital Management sold out of iShares MSCI China ETF (MCHI) in Q1 2015, closing a stake of 7,260 shares — an estimated $365K sold.

Dupont Capital Management first reported a position in MCHI in Q2 2014 and held it in 3 quarters. The position peaked at $491K in Q3 2014. 81 funds tracked by Wall St. Rank hold MCHI as of Q1 2015.

Dupont Capital Management reported no remaining iShares MSCI China ETF position as of Q1 2015 after selling out during the quarter.
Dupont Capital Management sold 7,260 iShares MSCI China ETF shares in Q1 2015, an estimated $365K.
Dupont Capital Management first reported a position in iShares MSCI China ETF in Q2 2014 and held it in 3 quarters.
Dupont Capital Management's iShares MSCI China ETF position peaked at $491K in Q3 2014.
81 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2015.

Based on Dupont Capital Management's 13F filing for Q1 2015, filed 1 May 2015.