SP
MCHI icon

Sarasin & Partners’s iShares MSCI China ETF MCHI Stock Holding History

Sarasin & Partners’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
-161,000
Closed -$8.78M – 140
2015
Q1 		$8.78M Sell
161,000
-12,400
-7% -$642K 0.13% 66
2014
Q4 		$8.71M Sell
173,400
-11,400
-6% -$553K 0.13% 61
2014
Q3 		$8.76M Hold
184,800
– – 0.12% 62
2014
Q2 		$8.57M Sell
184,800
-8,200
-4% -$373K 0.12% 59
2014
Q1 		$8.68M Buy
193,000
+13,200
+7% +$588K 0.12% 59
2013
Q4 		$8.67M Buy
+179,800
New +$8.57M 0.12% 62

Other funds holding MCHI

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
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
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Sarasin & Partners's MCHI Position: Q2 2015 in Review

Sarasin & Partners sold out of iShares MSCI China ETF (MCHI) in Q2 2015, closing a stake of 161,000 shares — an estimated $8.78M sold.

Sarasin & Partners first reported a position in MCHI in Q4 2013 and held it in 6 quarters. The position peaked at $8.78M in Q1 2015. 86 funds tracked by Wall St. Rank hold MCHI as of Q2 2015.

  • Sarasin & Partners reported no remaining iShares MSCI China ETF position as of Q2 2015 after selling out during the quarter.
  • Sarasin & Partners sold 161,000 iShares MSCI China ETF shares in Q2 2015, an estimated $8.78M.
  • Sarasin & Partners first reported a position in iShares MSCI China ETF in Q4 2013 and held it in 6 quarters.
  • Sarasin & Partners's iShares MSCI China ETF position peaked at $8.78M in Q1 2015.
  • 86 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.