MSI Financial Services’s iShares MSCI China ETF MCHI Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Sell	1 -43	-98%	-$1.99K	﹤0.01%	3928
2016 Q3	$2K	Sell	44 -207	-82%	-$9.53K	﹤0.01%	3508
2016 Q2	$11K	Sell	251 -587	-70%	-$24.5K	﹤0.01%	2719
2016 Q1	$36K	Buy	838 +264	+46%	+$10.4K	﹤0.01%	1950
2015 Q4	$26K	Buy	+574	New	+$26.9K	﹤0.01%	2149
2015 Q3	–	Sell	-250	Closed	-$14K	–	3282
2015 Q2	$14K	Buy	+250	New	+$15.1K	﹤0.01%	1964
2014 Q3	–	Sell	-1,149	Closed	-$53K	–	2703
2014 Q2	$53K	Sell	1,149 -183	-14%	-$8.32K	0.01%	1055
2014 Q1	$60K	Buy	1,332 +293	+28%	+$13.1K	0.01%	959
2013 Q4	$50K	Buy	1,039 +478	+85%	+$22.8K	0.01%	995
2013 Q3	$26K	Buy	561 +403	+255%	+$17.8K	﹤0.01%	1113
2013 Q2	$6K	Buy	+158	New	+$7.03K	﹤0.01%	1754

Other funds holding MCHI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AII

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

MSI Financial Services's MCHI Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI China ETF (MCHI) stake by 98% in Q4 2016, selling an estimated $1.99K and leaving 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3928.

MSI Financial Services first reported a position in MCHI in Q2 2013 and has held it in 11 quarters since. The position peaked at $60K in Q1 2014. 76 funds tracked by Wall St. Rank hold MCHI as of Q4 2016.

MSI Financial Services held 1 share of iShares MSCI China ETF worth $0 as of Q4 2016.
MSI Financial Services sold 43 iShares MSCI China ETF shares in Q4 2016, an estimated $1.99K.
iShares MSCI China ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3928 holding.
MSI Financial Services first reported a position in iShares MSCI China ETF in Q2 2013 and has held it in 11 quarters since.
MSI Financial Services's iShares MSCI China ETF position peaked at $60K in Q1 2014.
76 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.