Visionary Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

Visionary Asset 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
2015 Q3	–	Sell	-5,233	Closed	-$293K	–	64
2015 Q2	$293K	Sell	5,233 -267	-5%	-$16.2K	0.1%	98
2015 Q1	$300K	Buy	+5,500	New	+$285K	0.09%	99

Other funds holding MCHI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $462B AUM 39.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Visionary Asset Management's MCHI Position: Q3 2015 in Review

Visionary Asset Management sold out of iShares MSCI China ETF (MCHI) in Q3 2015, closing a stake of 5,233 shares — an estimated $293K sold.

Visionary Asset Management first reported a position in MCHI in Q1 2015 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 67 funds tracked by Wall St. Rank hold MCHI as of Q3 2015.

Visionary Asset Management reported no remaining iShares MSCI China ETF position as of Q3 2015 after selling out during the quarter.
Visionary Asset Management sold 5,233 iShares MSCI China ETF shares in Q3 2015, an estimated $293K.
Visionary Asset Management first reported a position in iShares MSCI China ETF in Q1 2015 and held it in 2 quarters.
Visionary Asset Management's iShares MSCI China ETF position peaked at $300K in Q1 2015.
67 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q3 2015.

Based on Visionary Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.