Leuthold Group’s iShares MSCI China ETF MCHI Stock Holding History

Leuthold Group’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
2020 Q1	–	Sell	-119,772	Closed	-$7.68M	–	170
2019 Q4	$7.68M	Buy	119,772 +81,393	+212%	+$4.87M	1%	31
2019 Q3	$2.15M	Sell	38,379 -92,465	-71%	-$5.32M	0.28%	106
2019 Q2	$7.78M	Buy	+130,844	New	+$7.86M	1%	29

Other funds holding MCHI

APF

Alaska Permanent Fund Juneau, Alaska $1.44B AUM 23.16% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Leuthold Group's MCHI Position: Q1 2020 in Review

Leuthold Group sold out of iShares MSCI China ETF (MCHI) in Q1 2020, closing a stake of 119,772 shares — an estimated $7.68M sold.

Leuthold Group first reported a position in MCHI in Q2 2019 and held it in 3 quarters. The position peaked at $7.78M in Q2 2019. 187 funds tracked by Wall St. Rank hold MCHI as of Q1 2020.

Leuthold Group reported no remaining iShares MSCI China ETF position as of Q1 2020 after selling out during the quarter.
Leuthold Group sold 119,772 iShares MSCI China ETF shares in Q1 2020, an estimated $7.68M.
Leuthold Group first reported a position in iShares MSCI China ETF in Q2 2019 and held it in 3 quarters.
Leuthold Group's iShares MSCI China ETF position peaked at $7.78M in Q2 2019.
187 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.