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Simon Quick Advisors’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Simon Quick Advisors’s Portfolio ECNS Stock Details ECNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,225
Closed -$165K – 472
2017
Q3 		$165K Hold
3,225
– – 0.06% 148
2017
Q2 		$146K Sell
3,225
-1,049
-25% -$47.5K 0.08% 79
2017
Q1 		$194K Buy
+4,274
New +$188K 0.11% 89

Other funds holding ECNS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simon Quick Advisors's ECNS Position: Q4 2017 in Review

Simon Quick Advisors sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q4 2017, closing a stake of 3,225 shares — an estimated $165K sold.

Simon Quick Advisors first reported a position in ECNS in Q1 2017 and held it in 3 quarters. The position peaked at $194K in Q1 2017. 16 funds tracked by Wall St. Rank hold ECNS as of Q4 2017.

  • Simon Quick Advisors reported no remaining iShares MSCI China Small-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Simon Quick Advisors sold 3,225 iShares MSCI China Small-Cap ETF shares in Q4 2017, an estimated $165K.
  • Simon Quick Advisors first reported a position in iShares MSCI China Small-Cap ETF in Q1 2017 and held it in 3 quarters.
  • Simon Quick Advisors's iShares MSCI China Small-Cap ETF position peaked at $194K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q4 2017.

Based on Simon Quick Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.