Integrated Wealth Management (Palm Desert)’s iShares MSCI China ETF MCHI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-248	Closed	-$12K	–	708
2016 Q3	$12K	Hold	248	–	–	﹤0.01%	721
2016 Q2	$11K	Buy	248 +2	+0.8%	+$83	﹤0.01%	735
2016 Q1	$10K	Hold	246	–	–	﹤0.01%	705
2015 Q4	$11K	Buy	246 +3	+1%	+$140	﹤0.01%	745
2015 Q3	$11K	Buy	243 +3	+1%	+$143	﹤0.01%	740
2015 Q2	$13K	Buy	+240	New	+$14.5K	0.01%	735

Other funds holding MCHI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MCHI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares MSCI China ETF (MCHI) in Q4 2016, closing a stake of 248 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MCHI in Q2 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 76 funds tracked by Wall St. Rank hold MCHI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares MSCI China ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 248 iShares MSCI China ETF shares in Q4 2016, an estimated $12K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares MSCI China ETF in Q2 2015 and held it in 6 quarters.
Integrated Wealth Management (Palm Desert)'s iShares MSCI China ETF position peaked at $13K in Q2 2015.
76 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.