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GAM Holding’s iShares MSCI China ETF MCHI Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-1
Closed – – 467
2019
Q4 		$0 Sell
1
-2
-67% -$120 ﹤0.01% 710
2019
Q3 		$0 Hold
3
– – ﹤0.01% 861
2019
Q2 		$0 Hold
3
– – ﹤0.01% 907
2019
Q1 		$0 Hold
3
– – ﹤0.01% 873
2018
Q4 		$0 Hold
3
– – ﹤0.01% 858
2018
Q3 		$0 Hold
3
– – ﹤0.01% 930
2018
Q2 		$0 Hold
3
– – ﹤0.01% 936
2018
Q1 		$0 Hold
3
– – ﹤0.01% 865
2017
Q4 		$0 Sell
3
-17,617
-100% -$1.16M ﹤0.01% 871
2017
Q3 		$1.11M Sell
17,620
-138,886
-89% -$8.35M 0.05% 346
2017
Q2 		$8.56M Buy
156,506
+17,620
+13% +$928K 0.13% 205
2017
Q1 		$6.93M Hold
138,886
– – 0.11% 226
2016
Q4 		$6.07M Buy
138,886
+24,000
+21% +$1.11M 0.11% 230
2016
Q3 		$5.57M Hold
114,886
– – 0.1% 236
2016
Q2 		$4.87M Hold
114,886
– – 0.08% 302
2016
Q1 		$4.88M Sell
114,886
-10,960
-9% -$434K 0.08% 274
2015
Q4 		$5.62M Buy
125,846
+3,860
+3% +$181K 0.09% 240
2015
Q3 		$5.34M Sell
121,986
-28,388
-19% -$1.36M 0.09% 242
2015
Q2 		$8.43M Sell
150,374
-15,600
-9% -$944K 0.12% 195
2015
Q1 		$9.05M Sell
165,974
-35,181
-17% -$1.82M 0.14% 175
2014
Q4 		$10.1M Hold
201,155
– – 0.15% 173
2014
Q3 		$9.53M Sell
201,155
-13,100
-6% -$650K 0.14% 188
2014
Q2 		$9.94M Buy
214,255
+138,011
+181% +$6.28M 0.15% 179
2014
Q1 		$3.43M Hold
76,244
– – 0.06% 366
2013
Q4 		$3.68M Buy
+76,244
New +$3.63M 0.06% 326

Other funds holding MCHI

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

GAM Holding's MCHI Position: Q1 2020 in Review

GAM Holding sold out of iShares MSCI China ETF (MCHI) in Q1 2020, closing a stake of 1 share.

GAM Holding first reported a position in MCHI in Q4 2013 and held it in 25 quarters. The position peaked at $10.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold MCHI as of Q1 2020.

  • GAM Holding reported no remaining iShares MSCI China ETF position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 1 iShares MSCI China ETF share in Q1 2020.
  • GAM Holding first reported a position in iShares MSCI China ETF in Q4 2013 and held it in 25 quarters.
  • GAM Holding's iShares MSCI China ETF position peaked at $10.1M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.