Parker Investment Management’s iShares MSCI China ETF MCHI Stock Holding History

Parker Investment 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 Q2	–	Sell	-4,146	Closed	-$259K	–	39
2019 Q1	$259K	Buy	+4,146	New	+$245K	0.08%	30
2018 Q2	–	Sell	-36,236	Closed	-$2.48M	–	25
2018 Q1	$2.48M	Buy	36,236 +832	+2%	+$59.1K	0.88%	11
2017 Q4	$2.35M	Sell	35,404 -335,046	-90%	-$22.1M	0.86%	13
2017 Q3	$23.4M	Buy	+370,450	New	+$22.3M	10.15%	5

Other funds holding MCHI

RBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Parker Investment Management's MCHI Position: Q2 2019 in Review

Parker Investment Management sold out of iShares MSCI China ETF (MCHI) in Q2 2019, closing a stake of 4,146 shares — an estimated $259K sold.

Parker Investment Management first reported a position in MCHI in Q3 2017 and held it in 4 quarters. The position peaked at $23.4M in Q3 2017. 174 funds tracked by Wall St. Rank hold MCHI as of Q2 2019.

Parker Investment Management reported no remaining iShares MSCI China ETF position as of Q2 2019 after selling out during the quarter.
Parker Investment Management sold 4,146 iShares MSCI China ETF shares in Q2 2019, an estimated $259K.
Parker Investment Management first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 4 quarters.
Parker Investment Management's iShares MSCI China ETF position peaked at $23.4M in Q3 2017.
174 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2019.

Based on Parker Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.