TI
MCHI icon

Turner Investments’s iShares MSCI China ETF MCHI Stock Holding History

Turner Investments’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
Q4 		– Sell
-4,183
Closed -$183K – 254
2015
Q3 		$183K Sell
4,183
-4,080
-49% -$195K 0.04% 216
2015
Q2 		$463K Sell
8,263
-6,650
-45% -$402K 0.08% 221
2015
Q1 		$813K Sell
14,913
-8,167
-35% -$423K 0.15% 177
2014
Q4 		$1.16M Buy
23,080
+2,970
+15% +$144K 0.14% 246
2014
Q3 		$953K Buy
+20,110
New +$998K 0.06% 356
2014
Q1 		– Sell
-72,960
Closed -$3.52M – 681
2013
Q4 		$3.52M Buy
+72,960
New +$3.48M 0.06% 301

Other funds holding MCHI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Turner Investments's MCHI Position: Q4 2015 in Review

Turner Investments sold out of iShares MSCI China ETF (MCHI) in Q4 2015, closing a stake of 4,183 shares — an estimated $183K sold.

Turner Investments first reported a position in MCHI in Q4 2013 and held it in 6 quarters. The position peaked at $3.52M in Q4 2013. 75 funds tracked by Wall St. Rank hold MCHI as of Q4 2015.

  • Turner Investments reported no remaining iShares MSCI China ETF position as of Q4 2015 after selling out during the quarter.
  • Turner Investments sold 4,183 iShares MSCI China ETF shares in Q4 2015, an estimated $183K.
  • Turner Investments first reported a position in iShares MSCI China ETF in Q4 2013 and held it in 6 quarters.
  • Turner Investments's iShares MSCI China ETF position peaked at $3.52M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q4 2015.

Based on Turner Investments's 13F filing for Q4 2015, filed 9 Feb 2016.