LCM
MCHI icon

Landscape Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Landscape Capital 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
2015
Q1 		– Sell
-7,481
Closed -$376K – 612
2014
Q4 		$376K Sell
7,481
-5,000
-40% -$243K 0.18% 137
2014
Q3 		$591K Sell
12,481
-10,000
-44% -$497K 0.41% 60
2014
Q2 		$1.04M Buy
+22,481
New +$1.02M 0.7% 22

Other funds holding MCHI

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Landscape Capital Management's MCHI Position: Q1 2015 in Review

Landscape Capital Management sold out of iShares MSCI China ETF (MCHI) in Q1 2015, closing a stake of 7,481 shares — an estimated $376K sold.

Landscape Capital Management first reported a position in MCHI in Q2 2014 and held it in 3 quarters. The position peaked at $1.04M in Q2 2014. 81 funds tracked by Wall St. Rank hold MCHI as of Q1 2015.

  • Landscape Capital Management reported no remaining iShares MSCI China ETF position as of Q1 2015 after selling out during the quarter.
  • Landscape Capital Management sold 7,481 iShares MSCI China ETF shares in Q1 2015, an estimated $376K.
  • Landscape Capital Management first reported a position in iShares MSCI China ETF in Q2 2014 and held it in 3 quarters.
  • Landscape Capital Management's iShares MSCI China ETF position peaked at $1.04M in Q2 2014.
  • 81 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2015.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.