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

Panagora 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
2019 Q1	–	Sell	-2,564	Closed	-$135K	–	2540
2018 Q4	$135K	Sell	2,564 -3,962	-61%	-$218K	﹤0.01%	1735
2018 Q3	$391K	Sell	6,526 -3,874	-37%	-$238K	﹤0.01%	1440
2018 Q2	$672K	Buy	+10,400	New	+$710K	﹤0.01%	1310
2015 Q3	–	Sell	-26,619	Closed	-$1.49M	–	2382
2015 Q2	$1.49M	Hold	26,619	–	–	0.01%	921
2015 Q1	$1.45M	Buy	+26,619	New	+$1.38M	0.01%	909

Other funds holding MCHI

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.55T AUM 33.47% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

AII

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

Panagora Asset Management's MCHI Position: Q1 2019 in Review

Panagora Asset Management sold out of iShares MSCI China ETF (MCHI) in Q1 2019, closing a stake of 2,564 shares — an estimated $135K sold.

Panagora Asset Management first reported a position in MCHI in Q1 2015 and held it in 5 quarters. The position peaked at $1.49M in Q2 2015. 181 funds tracked by Wall St. Rank hold MCHI as of Q1 2019.

Panagora Asset Management reported no remaining iShares MSCI China ETF position as of Q1 2019 after selling out during the quarter.
Panagora Asset Management sold 2,564 iShares MSCI China ETF shares in Q1 2019, an estimated $135K.
Panagora Asset Management first reported a position in iShares MSCI China ETF in Q1 2015 and held it in 5 quarters.
Panagora Asset Management's iShares MSCI China ETF position peaked at $1.49M in Q2 2015.
181 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2019.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.