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Gramercy Funds Management’s iShares MSCI China ETF MCHI Stock Holding History

Gramercy Funds 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
2017
Q4 		– Sell
-14,700
Closed -$927K – 29
2017
Q3 		$927K Sell
14,700
-22,800
-61% -$1.37M 0.17% 16
2017
Q2 		$2.05M Buy
+37,500
New +$1.97M 0.38% 10

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Gramercy Funds Management's MCHI Position: Q4 2017 in Review

Gramercy Funds Management sold out of iShares MSCI China ETF (MCHI) in Q4 2017, closing a stake of 14,700 shares — an estimated $927K sold.

Gramercy Funds Management first reported a position in MCHI in Q2 2017 and held it in 2 quarters. The position peaked at $2.05M in Q2 2017. 113 funds tracked by Wall St. Rank hold MCHI as of Q4 2017.

  • Gramercy Funds Management reported no remaining iShares MSCI China ETF position as of Q4 2017 after selling out during the quarter.
  • Gramercy Funds Management sold 14,700 iShares MSCI China ETF shares in Q4 2017, an estimated $927K.
  • Gramercy Funds Management first reported a position in iShares MSCI China ETF in Q2 2017 and held it in 2 quarters.
  • Gramercy Funds Management's iShares MSCI China ETF position peaked at $2.05M in Q2 2017.
  • 113 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2017.

Based on Gramercy Funds Management's 13F filing for Q4 2017, filed 5 Feb 2018.