Accurate Investment Solutions’s iShares China Large-Cap ETF FXI Stock Holding History

Accurate Investment Solutions’s Portfolio FXI Stock Details FXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18	Closed	-$1K	–	422
2018 Q2	$1K	Sell	18 -60	-77%	-$2.8K	﹤0.01%	461
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	344
2017 Q4	$4K	Buy	78 +1	+1%	+$46	﹤0.01%	339
2017 Q3	$3K	Buy	+77	New	+$3.3K	﹤0.01%	367
2016 Q4	–	Sell	-36	Closed	-$1K	–	318
2016 Q3	$1K	Hold	36	–	–	﹤0.01%	285
2016 Q2	$1K	Buy	36 +1	+3%	+$33	﹤0.01%	281
2016 Q1	$1K	Hold	35	–	–	﹤0.01%	363
2015 Q4	$1K	Buy	+35	New	+$1.32K	﹤0.01%	296

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Accurate Investment Solutions's FXI Position: Q3 2018 in Review

Accurate Investment Solutions sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 18 shares — an estimated $1K sold.

Accurate Investment Solutions first reported a position in FXI in Q4 2015 and held it in 8 quarters. The position peaked at $4K in Q1 2018. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Accurate Investment Solutions reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Accurate Investment Solutions sold 18 iShares China Large-Cap ETF shares in Q3 2018, an estimated $1K.
Accurate Investment Solutions first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 8 quarters.
Accurate Investment Solutions's iShares China Large-Cap ETF position peaked at $4K in Q1 2018.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.