Vantage Investment Partners’s iShares MSCI China ETF MCHI Stock Holding History

Vantage Investment Partners’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
2019 Q3	–	Sell	-7,809	Closed	-$464K	–	91
2019 Q2	$464K	Sell	7,809 -979,259	-99%	-$58.8M	0.05%	74
2019 Q1	$61.6M	Sell	987,068 -100,000	-9%	-$5.9M	5.74%	4
2018 Q4	$57.2M	Buy	+1,087,068	New	+$59.7M	4.06%	7

Other funds holding MCHI

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vantage Investment Partners's MCHI Position: Q3 2019 in Review

Vantage Investment Partners sold out of iShares MSCI China ETF (MCHI) in Q3 2019, closing a stake of 7,809 shares — an estimated $464K sold.

Vantage Investment Partners first reported a position in MCHI in Q4 2018 and held it in 3 quarters. The position peaked at $61.6M in Q1 2019. 175 funds tracked by Wall St. Rank hold MCHI as of Q3 2019.

Vantage Investment Partners reported no remaining iShares MSCI China ETF position as of Q3 2019 after selling out during the quarter.
Vantage Investment Partners sold 7,809 iShares MSCI China ETF shares in Q3 2019, an estimated $464K.
Vantage Investment Partners first reported a position in iShares MSCI China ETF in Q4 2018 and held it in 3 quarters.
Vantage Investment Partners's iShares MSCI China ETF position peaked at $61.6M in Q1 2019.
175 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2019.

Based on Vantage Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.