First American Trust’s iShares MSCI China ETF MCHI Stock Holding History

First American Trust’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
2021 Q1	–	Sell	-3,365	Closed	-$272K	–	158
2020 Q4	$272K	Sell	3,365 -35	-1%	-$2.77K	0.05%	132
2020 Q3	$252K	Buy	3,400 +12	+0.4%	+$879	0.05%	125
2020 Q2	$222K	Buy	+3,388	New	+$208K	0.04%	118

Other funds holding MCHI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RBA

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Trust's MCHI Position: Q1 2021 in Review

First American Trust sold out of iShares MSCI China ETF (MCHI) in Q1 2021, closing a stake of 3,365 shares — an estimated $272K sold.

First American Trust first reported a position in MCHI in Q2 2020 and held it in 3 quarters. The position peaked at $272K in Q4 2020. 232 funds tracked by Wall St. Rank hold MCHI as of Q1 2021.

First American Trust reported no remaining iShares MSCI China ETF position as of Q1 2021 after selling out during the quarter.
First American Trust sold 3,365 iShares MSCI China ETF shares in Q1 2021, an estimated $272K.
First American Trust first reported a position in iShares MSCI China ETF in Q2 2020 and held it in 3 quarters.
First American Trust's iShares MSCI China ETF position peaked at $272K in Q4 2020.
232 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2021.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.