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Somerset Capital Management’s iShares MSCI Chile ETF ECH Stock Holding History

Somerset Capital Management’s Portfolio ECH Stock Details ECH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,815
Closed -$888K – 12
2014
Q3 		$888K Buy
+20,815
New +$921K 0.65% 12

Other funds holding ECH

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BL
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BIT
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Citigroup
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Somerset Capital Management's ECH Position: Q4 2014 in Review

Somerset Capital Management sold out of iShares MSCI Chile ETF (ECH) in Q4 2014, closing a stake of 20,815 shares — an estimated $888K sold.

Somerset Capital Management first reported a position in ECH in Q3 2014 and held it in 1 quarter. The position peaked at $888K in Q3 2014. 64 funds tracked by Wall St. Rank hold ECH as of Q4 2014.

  • Somerset Capital Management reported no remaining iShares MSCI Chile ETF position as of Q4 2014 after selling out during the quarter.
  • Somerset Capital Management sold 20,815 iShares MSCI Chile ETF shares in Q4 2014, an estimated $888K.
  • Somerset Capital Management first reported a position in iShares MSCI Chile ETF in Q3 2014 and held it in 1 quarter.
  • Somerset Capital Management's iShares MSCI Chile ETF position peaked at $888K in Q3 2014.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q4 2014.

Based on Somerset Capital Management's 13F filing for Q4 2014, filed 26 Feb 2015.