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Risk Paradigm Group’s iShares MSCI China ETF MCHI Stock Holding History

Risk Paradigm 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
2018
Q2 		– Sell
-385
Closed -$26.4K – 162
2018
Q1 		$26.4K Hold
385
– – 0.03% 173
2017
Q4 		$25.6K Hold
385
– – 0.03% 198
2017
Q3 		$24.3K Hold
385
– – 0.03% 185
2017
Q2 		$21.1K Sell
385
-118
-23% -$6.21K 0.02% 190
2017
Q1 		$25.1K Sell
503
-3,209
-86% -$155K 0.03% 186
2016
Q4 		$162K Sell
3,712
-3,012
-45% -$140K 0.18% 101
2016
Q3 		$326K Buy
6,724
+427
+7% +$19.7K 0.24% 91
2016
Q2 		$267K Sell
6,297
-1,129
-15% -$47.1K 0.36% 76
2016
Q1 		$316K Buy
7,426
+1,084
+17% +$42.9K 0.4% 54
2015
Q4 		$283K Buy
6,342
+3,039
+92% +$142K 0.33% 57
2015
Q3 		$145K Buy
+3,303
New +$158K 0.3% 51

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Risk Paradigm Group's MCHI Position: Q2 2018 in Review

Risk Paradigm Group sold out of iShares MSCI China ETF (MCHI) in Q2 2018, closing a stake of 385 shares — an estimated $26.4K sold.

Risk Paradigm Group first reported a position in MCHI in Q3 2015 and held it in 11 quarters. The position peaked at $326K in Q3 2016. 128 funds tracked by Wall St. Rank hold MCHI as of Q2 2018.

  • Risk Paradigm Group reported no remaining iShares MSCI China ETF position as of Q2 2018 after selling out during the quarter.
  • Risk Paradigm Group sold 385 iShares MSCI China ETF shares in Q2 2018, an estimated $26.4K.
  • Risk Paradigm Group first reported a position in iShares MSCI China ETF in Q3 2015 and held it in 11 quarters.
  • Risk Paradigm Group's iShares MSCI China ETF position peaked at $326K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2018.

Based on Risk Paradigm Group's 13F filing for Q2 2018, filed 10 Aug 2018.