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

Northstar 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
2021 Q3	–	Sell	-2,490	Closed	-$205K	–	151
2021 Q2	$205K	Hold	2,490	–	–	0.05%	146
2021 Q1	$203K	Hold	2,490	–	–	0.06%	146
2020 Q4	$201K	Buy	+2,490	New	+$197K	0.06%	135
2020 Q2	–	Sell	-4,020	Closed	-$230K	–	129
2020 Q1	$230K	Sell	4,020 -1,030	-20%	-$63.7K	0.11%	115
2019 Q4	$323K	Sell	5,050 -1,150	-19%	-$68.8K	0.12%	111
2019 Q3	$348K	Sell	6,200 -130	-2%	-$7.48K	0.14%	108
2019 Q2	$376K	Sell	6,330 -1,200	-16%	-$72.1K	0.16%	102
2019 Q1	$470K	Sell	7,530 -500	-6%	-$29.5K	0.21%	84
2018 Q4	$399K	Sell	8,030 -1,325	-14%	-$72.8K	0.2%	89
2018 Q3	$563K	Buy	9,355 +1,365	+17%	+$83.9K	0.26%	75
2018 Q2	$517K	Buy	+7,990	New	+$545K	0.26%	75

Other funds holding MCHI

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

RBA

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Northstar Group's MCHI Position: Q3 2021 in Review

Northstar Group sold out of iShares MSCI China ETF (MCHI) in Q3 2021, closing a stake of 2,490 shares — an estimated $205K sold.

Northstar Group first reported a position in MCHI in Q2 2018 and held it in 11 quarters. The position peaked at $563K in Q3 2018. 217 funds tracked by Wall St. Rank hold MCHI as of Q3 2021.

Northstar Group reported no remaining iShares MSCI China ETF position as of Q3 2021 after selling out during the quarter.
Northstar Group sold 2,490 iShares MSCI China ETF shares in Q3 2021, an estimated $205K.
Northstar Group first reported a position in iShares MSCI China ETF in Q2 2018 and held it in 11 quarters.
Northstar Group's iShares MSCI China ETF position peaked at $563K in Q3 2018.
217 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2021.

Based on Northstar Group's 13F filing for Q3 2021, filed 2 Nov 2021.