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Adell Harriman & Carpenter’s iShares China Large-Cap ETF FXI Stock Holding History

Adell Harriman & Carpenter’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
2019
Q3 		– Sell
-10,300
Closed -$441K – 142
2019
Q2 		$441K Sell
10,300
-3,300
-24% -$141K 0.08% 105
2019
Q1 		$602K Sell
13,600
-2,900
-18% -$124K 0.12% 95
2018
Q4 		$645K Buy
16,500
+500
+3% +$20.2K 0.14% 100
2018
Q3 		$685K Hold
16,000
– – 0.13% 106
2018
Q2 		$688K Buy
16,000
+2,500
+19% +$117K 0.14% 103
2018
Q1 		$638K Buy
13,500
+1,700
+14% +$83.5K 0.13% 106
2017
Q4 		$545K Buy
11,800
+300
+3% +$13.8K 0.12% 105
2017
Q3 		$506K Buy
11,500
+1,500
+15% +$64.3K 0.11% 102
2017
Q2 		$397K Buy
10,000
+700
+8% +$27.4K 0.09% 111
2017
Q1 		$358K Buy
+9,300
New +$350K 0.08% 111
2015
Q3 		– Sell
-26,435
Closed -$1.22M – 139
2015
Q2 		$1.22M Buy
26,435
+3,000
+13% +$149K 0.31% 74
2015
Q1 		$1.04M Buy
23,435
+1,685
+8% +$71.7K 0.27% 83
2014
Q4 		$905K Buy
21,750
+935
+4% +$36.9K 0.25% 83
2014
Q3 		$771K Hold
20,815
– – 0.21% 88
2014
Q2 		$771K Sell
20,815
-4,700
-18% -$170K 0.21% 88
2014
Q1 		$913K Sell
25,515
-3,065
-11% -$107K 0.27% 81
2013
Q4 		$1.1M Buy
28,580
+600
+2% +$22.9K 0.34% 70
2013
Q3 		$1.04M Sell
27,980
-1,500
-5% -$53.3K 0.29% 68
2013
Q2 		$959K Buy
+29,480
New +$1.06M 0.34% 66

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Adell Harriman & Carpenter's FXI Position: Q3 2019 in Review

Adell Harriman & Carpenter sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 10,300 shares — an estimated $441K sold.

Adell Harriman & Carpenter first reported a position in FXI in Q2 2013 and held it in 19 quarters. The position peaked at $1.22M in Q2 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

  • Adell Harriman & Carpenter reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 10,300 iShares China Large-Cap ETF shares in Q3 2019, an estimated $441K.
  • Adell Harriman & Carpenter first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 19 quarters.
  • Adell Harriman & Carpenter's iShares China Large-Cap ETF position peaked at $1.22M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2019, filed 8 Nov 2019.