Spectrum Asset Management (California)’s iShares MSCI China ETF MCHI Stock Holding History

Spectrum Asset Management (California)’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
2020 Q4	–	Sell	-51,110	Closed	-$3.79M	–	109
2020 Q3	$3.79M	Buy	51,110 +835	+2%	+$61.2K	1.59%	15
2020 Q2	$3.29M	Buy	50,275 +41,850	+497%	+$2.57M	1.7%	13
2020 Q1	$482K	Buy	+8,425	New	+$521K	0.46%	51
2016 Q1	–	Sell	-82,523	Closed	-$3.68M	–	53
2015 Q4	$3.68M	Buy	82,523 +2,153	+3%	+$101K	4.18%	7
2015 Q3	$3.52M	Sell	80,370 -1,930	-2%	-$92.2K	4.13%	8
2015 Q2	$4.61M	Sell	82,300 -3,140	-4%	-$190K	3.98%	8
2015 Q1	$4.66M	Sell	85,440 -3,020	-3%	-$156K	4.11%	8
2014 Q4	$4.44M	Buy	+88,460	New	+$4.29M	3.68%	9

Other funds holding MCHI

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Spectrum Asset Management (California)'s MCHI Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of iShares MSCI China ETF (MCHI) in Q4 2020, closing a stake of 51,110 shares — an estimated $3.79M sold.

Spectrum Asset Management (California) first reported a position in MCHI in Q4 2014 and held it in 8 quarters. The position peaked at $4.66M in Q1 2015. 238 funds tracked by Wall St. Rank hold MCHI as of Q4 2020.

Spectrum Asset Management (California) reported no remaining iShares MSCI China ETF position as of Q4 2020 after selling out during the quarter.
Spectrum Asset Management (California) sold 51,110 iShares MSCI China ETF shares in Q4 2020, an estimated $3.79M.
Spectrum Asset Management (California) first reported a position in iShares MSCI China ETF in Q4 2014 and held it in 8 quarters.
Spectrum Asset Management (California)'s iShares MSCI China ETF position peaked at $4.66M in Q1 2015.
238 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.