Hexavest’s iShares MSCI China ETF MCHI Stock Holding History

Hexavest’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 Q3	$7.95M	Buy	117,724 +35,047	+42%	+$2.52M	0.48%	68
2021 Q2	$6.82M	Buy	82,677 +66,509	+411%	+$5.41M	0.34%	100
2021 Q1	$1.32M	Buy	16,168 +4,046	+33%	+$355K	0.06%	191
2020 Q4	$982K	Buy	12,122 +4,227	+54%	+$335K	0.04%	183
2020 Q3	$586K	Sell	7,895 -97,126	-92%	-$7.11M	0.02%	209
2020 Q2	$6.87M	Sell	105,021 -751,494	-88%	-$46.2M	0.16%	146
2020 Q1	$49M	Sell	856,515 -427,884	-33%	-$26.5M	0.86%	34
2019 Q4	$82.3M	Buy	1,284,399 +741,907	+137%	+$44.4M	1%	25
2019 Q3	$30.4M	Buy	542,492 +54,083	+11%	+$3.11M	0.41%	88
2019 Q2	$29M	Sell	488,409 -101,727	-17%	-$6.11M	0.38%	92
2019 Q1	$36.8M	Sell	590,136 -82,666	-12%	-$4.88M	0.47%	75
2018 Q4	$35.4M	Buy	672,802 +469,282	+231%	+$25.8M	0.51%	64
2018 Q3	$12.2M	Buy	203,520 +183,689	+926%	+$11.3M	0.16%	126
2018 Q2	$1.28M	Sell	19,831 -10,404	-34%	-$710K	0.02%	217
2018 Q1	$2.07M	Sell	30,235 -399,914	-93%	-$28.4M	0.03%	219
2017 Q4	$28.6M	Sell	430,149 -144,392	-25%	-$9.54M	0.33%	99
2017 Q3	$36.2M	Sell	574,541 -60,522	-10%	-$3.64M	0.44%	70
2017 Q2	$34.7M	Buy	635,063 +10,267	+2%	+$541K	0.45%	75
2017 Q1	$31.2M	Buy	624,796 +291,276	+87%	+$14M	0.37%	86
2016 Q4	$14.6M	Buy	333,520 +321,843	+2,756%	+$14.9M	0.2%	121
2016 Q3	$566K	Buy	+11,677	New	+$538K	0.01%	255
2014 Q1	–	Sell	-58,244	Closed	-$2.81M	–	466
2013 Q4	$2.81M	Sell	58,244 -588	-1%	-$28K	0.04%	204
2013 Q3	$2.71M	Buy	58,832 +28,323	+93%	+$1.25M	0.04%	217
2013 Q2	$1.25M	Buy	+30,509	New	+$1.36M	0.02%	227

Other funds holding MCHI

Fidelity Investments

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

BNP Paribas Financial Markets

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

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

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

Bank of America

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

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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return