Roman Butler Fullerton & Co’s iShares MSCI China ETF MCHI Stock Holding History

Roman Butler Fullerton & Co’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 Q3	–	Sell	-10,971	Closed	-$652K	–	175
2019 Q2	$652K	Buy	10,971 +24	+0.2%	+$1.44K	0.44%	78
2019 Q1	$683K	Buy	+10,947	New	+$646K	0.48%	66

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Roman Butler Fullerton & Co's MCHI Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of iShares MSCI China ETF (MCHI) in Q3 2019, closing a stake of 10,971 shares — an estimated $652K sold.

Roman Butler Fullerton & Co first reported a position in MCHI in Q1 2019 and held it in 2 quarters. The position peaked at $683K in Q1 2019. 175 funds tracked by Wall St. Rank hold MCHI as of Q3 2019.

Roman Butler Fullerton & Co reported no remaining iShares MSCI China ETF position as of Q3 2019 after selling out during the quarter.
Roman Butler Fullerton & Co sold 10,971 iShares MSCI China ETF shares in Q3 2019, an estimated $652K.
Roman Butler Fullerton & Co first reported a position in iShares MSCI China ETF in Q1 2019 and held it in 2 quarters.
Roman Butler Fullerton & Co's iShares MSCI China ETF position peaked at $683K in Q1 2019.
175 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.