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

WBI 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
2018 Q2	–	Sell	-17,448	Closed	-$1.2M	–	273
2018 Q1	$1.2M	Buy	+17,448	New	+$1.24M	0.06%	144
2017 Q3	–	Sell	-16,992	Closed	-$929K	–	342
2017 Q2	$929K	Buy	+16,992	New	+$895K	0.04%	209
2015 Q3	–	Sell	-4,735	Closed	-$265K	–	225
2015 Q2	$265K	Sell	4,735 -4,840	-51%	-$293K	0.01%	215
2015 Q1	$522K	Buy	+9,575	New	+$496K	0.01%	199

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

WBI Investments's MCHI Position: Q2 2018 in Review

WBI Investments sold out of iShares MSCI China ETF (MCHI) in Q2 2018, closing a stake of 17,448 shares — an estimated $1.2M sold.

WBI Investments first reported a position in MCHI in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q1 2018. 128 funds tracked by Wall St. Rank hold MCHI as of Q2 2018.

WBI Investments reported no remaining iShares MSCI China ETF position as of Q2 2018 after selling out during the quarter.
WBI Investments sold 17,448 iShares MSCI China ETF shares in Q2 2018, an estimated $1.2M.
WBI Investments first reported a position in iShares MSCI China ETF in Q1 2015 and held it in 4 quarters.
WBI Investments's iShares MSCI China ETF position peaked at $1.2M in Q1 2018.
128 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q2 2018.

Based on WBI Investments's 13F filing for Q2 2018, filed 9 Aug 2018.