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Highland Capital Management (Texas)’s iShares MSCI China ETF MCHI Stock Holding History

Highland Capital Management (Texas)’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
2015
Q4 		– Sell
-90,000
Closed -$3.94M – 272
2015
Q3 		$3.94M Hold
90,000
– – 0.11% 161
2015
Q2 		$5.04M Hold
90,000
– – 0.1% 157
2015
Q1 		$4.91M Hold
90,000
– – 0.1% 152
2014
Q4 		$4.52M Hold
90,000
– – 0.15% 108
2014
Q3 		$4.26M Buy
+90,000
New +$4.47M 0.16% 116

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Highland Capital Management (Texas)'s MCHI Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of iShares MSCI China ETF (MCHI) in Q4 2015, closing a stake of 90,000 shares — an estimated $3.94M sold.

Highland Capital Management (Texas) first reported a position in MCHI in Q3 2014 and held it in 5 quarters. The position peaked at $5.04M in Q2 2015. 75 funds tracked by Wall St. Rank hold MCHI as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining iShares MSCI China ETF position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 90,000 iShares MSCI China ETF shares in Q4 2015, an estimated $3.94M.
  • Highland Capital Management (Texas) first reported a position in iShares MSCI China ETF in Q3 2014 and held it in 5 quarters.
  • Highland Capital Management (Texas)'s iShares MSCI China ETF position peaked at $5.04M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.