RNC Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

RNC Capital 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
2015 Q2	–	Sell	-130,629	Closed	-$7.12M	–	141
2015 Q1	$7.12M	Sell	130,629 -4,471	-3%	-$232K	0.6%	37
2014 Q4	$6.79M	Sell	135,100 -9,050	-6%	-$439K	0.56%	43
2014 Q3	$6.83M	Sell	144,150 -5,125	-3%	-$254K	0.55%	43
2014 Q2	$6.92M	Buy	149,275 +7,725	+5%	+$351K	0.56%	42
2014 Q1	$6.37M	Buy	141,550 +1,475	+1%	+$65.7K	0.55%	42
2013 Q4	$6.75M	Buy	140,075 +6,325	+5%	+$302K	0.6%	42
2013 Q3	$6.16M	Buy	133,750 +3,940	+3%	+$174K	0.62%	40
2013 Q2	$5.3M	Buy	+129,810	New	+$5.77M	0.56%	42

Other funds holding MCHI

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AII

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

RNC Capital Management's MCHI Position: Q2 2015 in Review

RNC Capital Management sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 130,629 shares — an estimated $7.12M sold.

RNC Capital Management first reported a position in MCHI in Q2 2013 and held it in 8 quarters. The position peaked at $7.12M in Q1 2015. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

RNC Capital Management reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
RNC Capital Management sold 130,629 iShares MSCI China ETF shares in Q2 2015, an estimated $7.12M.
RNC Capital Management first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 8 quarters.
RNC Capital Management's iShares MSCI China ETF position peaked at $7.12M in Q1 2015.
86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on RNC Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.