Pictet Bank & Trust’s iShares MSCI China ETF MCHI Stock Holding History

Pictet Bank & Trust’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
2020 Q4	–	Sell	-26,920	Closed	-$2M	–	63
2020 Q3	$2M	Sell	26,920 -1,280	-5%	-$93.8K	1.31%	24
2020 Q2	$1.85M	Sell	28,200 -26,500	-48%	-$1.63M	1.24%	24
2020 Q1	$3.13M	Sell	54,700 -13,100	-19%	-$811K	1.75%	15
2019 Q4	$4.34M	Hold	67,800	–	–	1.64%	17
2019 Q3	$3.8M	Buy	67,800 +3,300	+5%	+$190K	1.67%	17
2019 Q2	$3.83M	Sell	64,500 -2,000	-3%	-$120K	1.69%	17
2019 Q1	$4.15M	Sell	66,500 -13,200	-17%	-$779K	1.82%	16
2018 Q4	$4.19M	Buy	+79,700	New	+$4.38M	1.68%	16

Other funds holding MCHI

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

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

SMFG

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

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

Pictet Bank & Trust's MCHI Position: Q4 2020 in Review

Pictet Bank & Trust sold out of iShares MSCI China ETF (MCHI) in Q4 2020, closing a stake of 26,920 shares — an estimated $2M sold.

Pictet Bank & Trust first reported a position in MCHI in Q4 2018 and held it in 8 quarters. The position peaked at $4.34M in Q4 2019. 238 funds tracked by Wall St. Rank hold MCHI as of Q4 2020.

Pictet Bank & Trust reported no remaining iShares MSCI China ETF position as of Q4 2020 after selling out during the quarter.
Pictet Bank & Trust sold 26,920 iShares MSCI China ETF shares in Q4 2020, an estimated $2M.
Pictet Bank & Trust first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 8 quarters.
Pictet Bank & Trust's iShares MSCI China ETF position peaked at $4.34M in Q4 2019.
238 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2020.

Based on Pictet Bank & Trust's 13F filing for Q4 2020, filed 10 Feb 2021.