Gemmer Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Gemmer Asset 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
2019 Q3	–	Sell	-1,592	Closed	-$95K	–	1438
2019 Q2	$95K	Sell	1,592 -1,996	-56%	-$120K	0.03%	125
2019 Q1	$224K	Buy	3,588 +731	+26%	+$43.1K	0.06%	86
2018 Q4	$150K	Buy	+2,857	New	+$157K	0.05%	93
2018 Q2	–	Sell	-2,619	Closed	-$180K	–	1437
2018 Q1	$180K	Hold	2,619	–	–	0.06%	84
2017 Q4	$174K	Hold	2,619	–	–	0.06%	90
2017 Q3	$165K	Buy	+2,619	New	+$158K	0.06%	88
2016 Q2	–	Sell	-17,944	Closed	-$762K	–	1266
2016 Q1	$762K	Hold	17,944	–	–	0.44%	33
2015 Q4	$801K	Sell	17,944 -657	-4%	-$30.8K	0.47%	31
2015 Q3	$815K	Buy	18,601 +3	+0%	+$143	0.52%	29
2015 Q2	$1.04M	Buy	18,598 +3,785	+26%	+$229K	0.63%	24
2015 Q1	$807K	Buy	14,813 +4,037	+37%	+$209K	0.49%	29
2014 Q4	$541K	Buy	10,776 +96	+0.9%	+$4.66K	0.37%	33
2014 Q3	$506K	Buy	10,680 +395	+4%	+$19.6K	0.36%	38
2014 Q2	$477K	Hold	10,285	–	–	0.32%	42
2014 Q1	$463K	Buy	+10,285	New	+$458K	0.33%	40

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

COLIM

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Gemmer Asset Management's MCHI Position: Q3 2019 in Review

Gemmer Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2019, closing a stake of 1,592 shares — an estimated $95K sold.

Gemmer Asset Management first reported a position in MCHI in Q1 2014 and held it in 15 quarters. The position peaked at $1.04M in Q2 2015. 175 funds tracked by Wall St. Rank hold MCHI as of Q3 2019.

Gemmer Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2019 after selling out during the quarter.
Gemmer Asset Management sold 1,592 iShares MSCI China ETF shares in Q3 2019, an estimated $95K.
Gemmer Asset Management first reported a position in iShares MSCI China ETF in Q1 2014 and held it in 15 quarters.
Gemmer Asset Management's iShares MSCI China ETF position peaked at $1.04M in Q2 2015.
175 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.