River Global Investors’s iShares MSCI China ETF MCHI Stock Holding History

River Global Investors’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 Q3	–	Sell	-34,200	Closed	-$1.45M	–	119
2016 Q2	$1.45M	Hold	34,200	–	–	0.63%	63
2016 Q1	$1.45M	Hold	34,200	–	–	0.93%	44
2015 Q4	$1.52M	Buy	+34,200	New	+$1.6M	1.04%	39

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

River Global Investors's MCHI Position: Q3 2016 in Review

River Global Investors sold out of iShares MSCI China ETF (MCHI) in Q3 2016, closing a stake of 34,200 shares — an estimated $1.45M sold.

River Global Investors first reported a position in MCHI in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2015. 82 funds tracked by Wall St. Rank hold MCHI as of Q3 2016.

River Global Investors reported no remaining iShares MSCI China ETF position as of Q3 2016 after selling out during the quarter.
River Global Investors sold 34,200 iShares MSCI China ETF shares in Q3 2016, an estimated $1.45M.
River Global Investors first reported a position in iShares MSCI China ETF in Q4 2015 and held it in 3 quarters.
River Global Investors's iShares MSCI China ETF position peaked at $1.52M in Q4 2015.
82 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2016.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.