Macquarie Group’s iShares MSCI Chile ETF ECH Stock Holding History

Macquarie Group’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,800	Closed	-$379K	–	2396
2017 Q3	$379K	Hold	7,800	–	–	﹤0.01%	1538
2017 Q2	$325K	Hold	7,800	–	–	﹤0.01%	1362
2017 Q1	$340K	Sell	7,800 -3,300	-30%	-$133K	﹤0.01%	1375
2016 Q4	$415K	Sell	11,100 -12,200	-52%	-$465K	﹤0.01%	1355
2016 Q3	$860K	Sell	23,300 -23,300	-50%	-$877K	﹤0.01%	1188
2016 Q2	$1.71M	Buy	46,600 +23,300	+100%	+$847K	﹤0.01%	1181
2016 Q1	$860K	Buy	+23,300	New	+$773K	﹤0.01%	1156
2015 Q4	–	Sell	-37,400	Closed	-$1.23M	–	1524
2015 Q3	$1.23M	Hold	37,400	–	–	﹤0.01%	1090
2015 Q2	$1.43M	Buy	+37,400	New	+$1.55M	﹤0.01%	1106

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Macquarie Group's ECH Position: Q4 2017 in Review

Macquarie Group sold out of iShares MSCI Chile ETF (ECH) in Q4 2017, closing a stake of 7,800 shares — an estimated $379K sold.

Macquarie Group first reported a position in ECH in Q2 2015 and held it in 9 quarters. The position peaked at $1.71M in Q2 2016. 98 funds tracked by Wall St. Rank hold ECH as of Q4 2017.

Macquarie Group reported no remaining iShares MSCI Chile ETF position as of Q4 2017 after selling out during the quarter.
Macquarie Group sold 7,800 iShares MSCI Chile ETF shares in Q4 2017, an estimated $379K.
Macquarie Group first reported a position in iShares MSCI Chile ETF in Q2 2015 and held it in 9 quarters.
Macquarie Group's iShares MSCI Chile ETF position peaked at $1.71M in Q2 2016.
98 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2017.

Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.