State Street’s iShares MSCI China ETF MCHI Stock Holding History

State Street’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 Q3	–	Sell	-84,000	Closed	-$4.71M	–	3733
2015 Q2	$4.71M	Buy	+84,000	New	+$5.08M	﹤0.01%	2652
2015 Q1	–	Sell	-37,800	Closed	-$1.9M	–	3687
2014 Q4	$1.9M	Buy	37,800 +31,900	+541%	+$1.55M	﹤0.01%	3065
2014 Q3	$280K	Sell	5,900 -27,800	-82%	-$1.38M	﹤0.01%	3442
2014 Q2	$1.56M	Sell	33,700 -600	-2%	-$27.3K	﹤0.01%	3144
2014 Q1	$1.54M	Buy	34,300 +24,000	+233%	+$1.07M	﹤0.01%	3153
2013 Q4	$497K	Sell	10,300 -15,700	-60%	-$748K	﹤0.01%	3362
2013 Q3	$1.2M	Buy	+26,000	New	+$1.15M	﹤0.01%	3214

Other funds holding MCHI

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street's MCHI Position: Q3 2015 in Review

State Street sold out of iShares MSCI China ETF (MCHI) in Q3 2015, closing a stake of 84,000 shares — an estimated $4.71M sold.

State Street first reported a position in MCHI in Q3 2013 and held it in 7 quarters. The position peaked at $4.71M in Q2 2015. 67 funds tracked by Wall St. Rank hold MCHI as of Q3 2015.

State Street reported no remaining iShares MSCI China ETF position as of Q3 2015 after selling out during the quarter.
State Street sold 84,000 iShares MSCI China ETF shares in Q3 2015, an estimated $4.71M.
State Street first reported a position in iShares MSCI China ETF in Q3 2013 and held it in 7 quarters.
State Street's iShares MSCI China ETF position peaked at $4.71M in Q2 2015.
67 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.