Shamrock Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Shamrock Asset 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
2019 Q3	$799K	Sell	14,240 -261	-2%	-$15K	0.62%	43
2019 Q2	$862K	Buy	+14,501	New	+$871K	0.61%	42
2019 Q1	–	Sell	-635	Closed	-$33K	–	242
2018 Q4	$33K	Sell	635 -37,596	-98%	-$2.07M	0.05%	122
2018 Q3	$2.29M	Buy	+38,231	New	+$2.35M	1.45%	16
2015 Q3	–	Sell	-65,924	Closed	-$3.69M	–	275
2015 Q2	$3.69M	Sell	65,924 -2,569	-4%	-$155K	1.71%	8
2015 Q1	$3.73M	Buy	+68,493	New	+$3.55M	1.48%	8

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

Shamrock Asset Management's MCHI Position: Q3 2019 in Review

Shamrock Asset Management reduced its iShares MSCI China ETF (MCHI) stake by 1.8% in Q3 2019, selling an estimated $15K and leaving 14,240 shares worth $799K. The position accounts for 0.62% of the portfolio, ranked #43.

Shamrock Asset Management first reported a position in MCHI in Q1 2015 and has held it in 6 quarters since. The position peaked at $3.73M in Q1 2015. 175 funds tracked by Wall St. Rank hold MCHI as of Q3 2019.

Shamrock Asset Management held 14,240 shares of iShares MSCI China ETF worth $799K as of Q3 2019.
Shamrock Asset Management sold 261 iShares MSCI China ETF shares in Q3 2019, an estimated $15K.
iShares MSCI China ETF made up 0.62% of Shamrock Asset Management's portfolio in Q3 2019, its #43 holding.
Shamrock Asset Management first reported a position in iShares MSCI China ETF in Q1 2015 and has held it in 6 quarters since.
Shamrock Asset Management's iShares MSCI China ETF position peaked at $3.73M in Q1 2015.
175 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.