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Roosevelt Investment Group’s iShares MSCI China ETF MCHI Stock Holding History

Roosevelt Investment 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
2014
Q1 		– Sell
-182,328
Closed -$8.48M – 253
2013
Q4 		$8.48M Sell
182,328
-36,383
-17% -$1.73M 0.38% 50
2013
Q3 		$9.16M Sell
218,711
-42,653
-16% -$1.88M 0.41% 49
2013
Q2 		$11.6M Buy
+261,364
New +$11.6M 0.52% 44

Other funds holding MCHI

GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Citigroup
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
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return

Roosevelt Investment Group's MCHI Position: Q1 2014 in Review

Roosevelt Investment Group sold out of iShares MSCI China ETF (MCHI) in Q1 2014, closing a stake of 182,328 shares — an estimated $8.48M sold.

Roosevelt Investment Group first reported a position in MCHI in Q2 2013 and held it in 3 quarters. The position peaked at $11.6M in Q2 2013. 50 funds tracked by Wall St. Rank hold MCHI as of Q1 2014.

  • Roosevelt Investment Group reported no remaining iShares MSCI China ETF position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 182,328 iShares MSCI China ETF shares in Q1 2014, an estimated $8.48M.
  • Roosevelt Investment Group first reported a position in iShares MSCI China ETF in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's iShares MSCI China ETF position peaked at $11.6M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.