Occidental Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Occidental Asset 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
2016 Q2	–	Sell	-10,592	Closed	-$450K	–	100
2016 Q1	$450K	Buy	10,592 +798	+8%	+$31.6K	0.54%	44
2015 Q4	$437K	Buy	9,794 +1,274	+15%	+$59.6K	0.56%	39
2015 Q3	$373K	Sell	8,520 -4	-0%	-$191	0.52%	44
2015 Q2	$478K	Sell	8,524 -47	-0.5%	-$2.84K	0.64%	37
2015 Q1	$467K	Sell	8,571 -6,081	-42%	-$315K	0.58%	41
2014 Q4	$736K	Buy	+14,652	New	+$711K	1.12%	24

Other funds holding MCHI

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

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

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

AII

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BCM

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

Occidental Asset Management's MCHI Position: Q2 2016 in Review

Occidental Asset Management sold out of iShares MSCI China ETF (MCHI) in Q2 2016, closing a stake of 10,592 shares — an estimated $450K sold.

Occidental Asset Management first reported a position in MCHI in Q4 2014 and held it in 6 quarters. The position peaked at $736K in Q4 2014. 74 funds tracked by Wall St. Rank hold MCHI as of Q2 2016.

Occidental Asset Management reported no remaining iShares MSCI China ETF position as of Q2 2016 after selling out during the quarter.
Occidental Asset Management sold 10,592 iShares MSCI China ETF shares in Q2 2016, an estimated $450K.
Occidental Asset Management first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 6 quarters.
Occidental Asset Management's iShares MSCI China ETF position peaked at $736K in Q4 2014.
74 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2016.

Based on Occidental Asset Management's 13F filing for Q2 2016, filed 15 May 2019.