Lincoln National Corp’s iShares MSCI China ETF MCHI Stock Holding History

Lincoln National Corp’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
2018 Q3	–	Sell	-12,845	Closed	-$830K	–	513
2018 Q2	$830K	Buy	12,845 +3,108	+32%	+$212K	0.03%	191
2018 Q1	$668K	Buy	9,737 +1,676	+21%	+$119K	0.02%	222
2017 Q4	$536K	Buy	8,061 +4,228	+110%	+$279K	0.02%	354
2017 Q3	$242K	Buy	+3,833	New	+$231K	0.01%	357

Other funds holding MCHI

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

AII

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lincoln National Corp's MCHI Position: Q3 2018 in Review

Lincoln National Corp sold out of iShares MSCI China ETF (MCHI) in Q3 2018, closing a stake of 12,845 shares — an estimated $830K sold.

Lincoln National Corp first reported a position in MCHI in Q3 2017 and held it in 4 quarters. The position peaked at $830K in Q2 2018. 121 funds tracked by Wall St. Rank hold MCHI as of Q3 2018.

Lincoln National Corp reported no remaining iShares MSCI China ETF position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 12,845 iShares MSCI China ETF shares in Q3 2018, an estimated $830K.
Lincoln National Corp first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 4 quarters.
Lincoln National Corp's iShares MSCI China ETF position peaked at $830K in Q2 2018.
121 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.