Weatherly Asset Management’s iShares MSCI Chile ETF ECH Stock Holding History

Weatherly Asset Management’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,772	Closed	-$200K	–	191
2018 Q1	$200K	Buy	+3,772	New	+$204K	0.05%	194
2015 Q3	–	Sell	-5,663	Closed	-$215K	–	147
2015 Q2	$215K	Sell	5,663 -85	-1%	-$3.52K	0.08%	143
2015 Q1	$231K	Sell	5,748 -316	-5%	-$12.5K	0.09%	138
2014 Q4	$242K	Sell	6,064 -1	-0%	-$41	0.1%	129
2014 Q3	$259K	Buy	6,065 +1	+0%	+$44	0.11%	124
2014 Q2	$275K	Sell	6,064 -50	-0.8%	-$2.32K	0.12%	122
2014 Q1	$278K	Sell	6,114 -101	-2%	-$4.39K	0.13%	115
2013 Q4	$295K	Sell	6,215 -2,805	-31%	-$137K	0.14%	114
2013 Q3	$453K	Sell	9,020 -63	-0.7%	-$3.16K	0.23%	92
2013 Q2	$489K	Buy	+9,083	New	+$540K	0.27%	81

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weatherly Asset Management's ECH Position: Q2 2018 in Review

Weatherly Asset Management sold out of iShares MSCI Chile ETF (ECH) in Q2 2018, closing a stake of 3,772 shares — an estimated $200K sold.

Weatherly Asset Management first reported a position in ECH in Q2 2013 and held it in 10 quarters. The position peaked at $489K in Q2 2013. 87 funds tracked by Wall St. Rank hold ECH as of Q2 2018.

Weatherly Asset Management reported no remaining iShares MSCI Chile ETF position as of Q2 2018 after selling out during the quarter.
Weatherly Asset Management sold 3,772 iShares MSCI Chile ETF shares in Q2 2018, an estimated $200K.
Weatherly Asset Management first reported a position in iShares MSCI Chile ETF in Q2 2013 and held it in 10 quarters.
Weatherly Asset Management's iShares MSCI Chile ETF position peaked at $489K in Q2 2013.
87 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2018.

Based on Weatherly Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.