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

Highstreet 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 Q4	–	Sell	-280	Closed	-$16K	–	664
2019 Q3	$16K	Sell	280 -272	-49%	-$15.7K	﹤0.01%	285
2019 Q2	$33K	Sell	552 -88	-14%	-$5.29K	﹤0.01%	268
2019 Q1	$40K	Hold	640	–	–	﹤0.01%	276
2018 Q4	$34K	Sell	640 -1,598	-71%	-$87.8K	﹤0.01%	272
2018 Q3	$134K	Hold	2,238	–	–	0.01%	249
2018 Q2	$145K	Hold	2,238	–	–	0.01%	246
2018 Q1	$153K	Buy	2,238 +470	+27%	+$33.4K	0.01%	218
2017 Q4	$118K	Buy	1,768 +612	+53%	+$40.5K	0.01%	236
2017 Q3	$73K	Buy	1,156 +389	+51%	+$23.4K	0.01%	240
2017 Q2	$42K	Buy	+767	New	+$40.4K	﹤0.01%	229

Other funds holding MCHI

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Highstreet Asset Management's MCHI Position: Q4 2019 in Review

Highstreet Asset Management sold out of iShares MSCI China ETF (MCHI) in Q4 2019, closing a stake of 280 shares — an estimated $16K sold.

Highstreet Asset Management first reported a position in MCHI in Q2 2017 and held it in 10 quarters. The position peaked at $153K in Q1 2018. 194 funds tracked by Wall St. Rank hold MCHI as of Q4 2019.

Highstreet Asset Management reported no remaining iShares MSCI China ETF position as of Q4 2019 after selling out during the quarter.
Highstreet Asset Management sold 280 iShares MSCI China ETF shares in Q4 2019, an estimated $16K.
Highstreet Asset Management first reported a position in iShares MSCI China ETF in Q2 2017 and held it in 10 quarters.
Highstreet Asset Management's iShares MSCI China ETF position peaked at $153K in Q1 2018.
194 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.