Lockheed Martin Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

Lockheed Martin Investment 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 Q1	–	Sell	-482,000	Closed	-$25.4M	–	114
2018 Q4	$25.4M	Sell	482,000 -630,000	-57%	-$34.6M	1.2%	20
2018 Q3	$66.6M	Buy	1,112,000 +697,710	+168%	+$42.9M	2.86%	16
2018 Q2	$26.8M	Sell	414,290 -855,800	-67%	-$58.4M	1.26%	19
2018 Q1	$87.1M	Buy	1,270,090 +1,120,090	+747%	+$79.5M	3.61%	11
2017 Q4	$9.98M	Buy	+150,000	New	+$9.91M	0.46%	34

Other funds holding MCHI

VMPIC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

AII

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

Lockheed Martin Investment Management's MCHI Position: Q1 2019 in Review

Lockheed Martin Investment Management sold out of iShares MSCI China ETF (MCHI) in Q1 2019, closing a stake of 482,000 shares — an estimated $25.4M sold.

Lockheed Martin Investment Management first reported a position in MCHI in Q4 2017 and held it in 5 quarters. The position peaked at $87.1M in Q1 2018. 181 funds tracked by Wall St. Rank hold MCHI as of Q1 2019.

Lockheed Martin Investment Management reported no remaining iShares MSCI China ETF position as of Q1 2019 after selling out during the quarter.
Lockheed Martin Investment Management sold 482,000 iShares MSCI China ETF shares in Q1 2019, an estimated $25.4M.
Lockheed Martin Investment Management first reported a position in iShares MSCI China ETF in Q4 2017 and held it in 5 quarters.
Lockheed Martin Investment Management's iShares MSCI China ETF position peaked at $87.1M in Q1 2018.
181 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2019, filed 10 May 2019.