Fairfield, Bush & Co’s iShares MSCI China ETF MCHI Stock Holding History

Fairfield, Bush & Co’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
2019 Q4	–	Sell	-5,000	Closed	-$280K	–	150
2019 Q3	$280K	Hold	5,000	–	–	0.1%	127
2019 Q2	$297K	Hold	5,000	–	–	0.1%	120
2019 Q1	$312K	Hold	5,000	–	–	0.1%	119
2018 Q4	$263K	Hold	5,000	–	–	0.09%	133
2018 Q3	$299K	Hold	5,000	–	–	0.08%	134
2018 Q2	$323K	Hold	5,000	–	–	0.09%	132
2018 Q1	$343K	Buy	+5,000	New	+$355K	0.1%	126

Other funds holding MCHI

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Fairfield, Bush & Co's MCHI Position: Q4 2019 in Review

Fairfield, Bush & Co sold out of iShares MSCI China ETF (MCHI) in Q4 2019, closing a stake of 5,000 shares — an estimated $280K sold.

Fairfield, Bush & Co first reported a position in MCHI in Q1 2018 and held it in 7 quarters. The position peaked at $343K in Q1 2018. 194 funds tracked by Wall St. Rank hold MCHI as of Q4 2019.

Fairfield, Bush & Co reported no remaining iShares MSCI China ETF position as of Q4 2019 after selling out during the quarter.
Fairfield, Bush & Co sold 5,000 iShares MSCI China ETF shares in Q4 2019, an estimated $280K.
Fairfield, Bush & Co first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 7 quarters.
Fairfield, Bush & Co's iShares MSCI China ETF position peaked at $343K in Q1 2018.
194 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2019.

Based on Fairfield, Bush & Co's 13F filing for Q4 2019, filed 12 Feb 2020.