Timber Hill’s iShares MSCI China ETF MCHI Stock Holding History

Timber Hill’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
2017 Q4	–	Sell	-3,292	Closed	-$208K	–	727
2017 Q3	$208K	Buy	+3,292	New	+$198K	0.02%	554

Other funds holding MCHI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AII

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Timber Hill's MCHI Position: Q4 2017 in Review

Timber Hill sold out of iShares MSCI China ETF (MCHI) in Q4 2017, closing a stake of 3,292 shares — an estimated $208K sold.

Timber Hill first reported a position in MCHI in Q3 2017 and held it in 1 quarter. The position peaked at $208K in Q3 2017. 113 funds tracked by Wall St. Rank hold MCHI as of Q4 2017.

Timber Hill reported no remaining iShares MSCI China ETF position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 3,292 iShares MSCI China ETF shares in Q4 2017, an estimated $208K.
Timber Hill first reported a position in iShares MSCI China ETF in Q3 2017 and held it in 1 quarter.
Timber Hill's iShares MSCI China ETF position peaked at $208K in Q3 2017.
113 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.