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Gruss & Co’s iShares MSCI China ETF MCHI Stock Holding History

Gruss & 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
2018
Q3 		– Sell
-5,000
Closed -$323K – 36
2018
Q2 		$323K Sell
5,000
-30,000
-86% -$2.05M 0.33% 33
2018
Q1 		$2.4M Buy
+35,000
New +$2.48M 2.43% 17

Other funds holding MCHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gruss & Co's MCHI Position: Q3 2018 in Review

Gruss & Co sold out of iShares MSCI China ETF (MCHI) in Q3 2018, closing a stake of 5,000 shares — an estimated $323K sold.

Gruss & Co first reported a position in MCHI in Q1 2018 and held it in 2 quarters. The position peaked at $2.4M in Q1 2018. 121 funds tracked by Wall St. Rank hold MCHI as of Q3 2018.

  • Gruss & Co reported no remaining iShares MSCI China ETF position as of Q3 2018 after selling out during the quarter.
  • Gruss & Co sold 5,000 iShares MSCI China ETF shares in Q3 2018, an estimated $323K.
  • Gruss & Co first reported a position in iShares MSCI China ETF in Q1 2018 and held it in 2 quarters.
  • Gruss & Co's iShares MSCI China ETF position peaked at $2.4M in Q1 2018.
  • 121 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2018.

Based on Gruss & Co's 13F filing for Q3 2018, filed 7 Nov 2018.