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Vigilant Capital Management’s iShares MSCI China ETF MCHI Stock Holding History

Vigilant Capital Management’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
2018
Q3 		– Sell
-810
Closed -$52K – 475
2018
Q2 		$52K Buy
+810
New +$55.3K 0.01% 253

Other funds holding MCHI

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.41% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vigilant Capital Management's MCHI Position: Q3 2018 in Review

Vigilant Capital Management sold out of iShares MSCI China ETF (MCHI) in Q3 2018, closing a stake of 810 shares — an estimated $52K sold.

Vigilant Capital Management first reported a position in MCHI in Q2 2018 and held it in 1 quarter. The position peaked at $52K in Q2 2018. 121 funds tracked by Wall St. Rank hold MCHI as of Q3 2018.

  • Vigilant Capital Management reported no remaining iShares MSCI China ETF position as of Q3 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 810 iShares MSCI China ETF shares in Q3 2018, an estimated $52K.
  • Vigilant Capital Management first reported a position in iShares MSCI China ETF in Q2 2018 and held it in 1 quarter.
  • Vigilant Capital Management's iShares MSCI China ETF position peaked at $52K in Q2 2018.
  • 121 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2018.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.