ACM
FXI icon

American Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

American Capital Management’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
2016
Q2 		– Sell
-169,255
Closed -$5.71M – 132
2016
Q1 		$5.71M Buy
169,255
+1,405
+0.8% +$44.1K 0.5% 49
2015
Q4 		$5.92M Buy
+167,850
New +$6.31M 0.53% 49

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Capital Management's FXI Position: Q2 2016 in Review

American Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 169,255 shares — an estimated $5.71M sold.

American Capital Management first reported a position in FXI in Q4 2015 and held it in 2 quarters. The position peaked at $5.92M in Q4 2015. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

  • American Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • American Capital Management sold 169,255 iShares China Large-Cap ETF shares in Q2 2016, an estimated $5.71M.
  • American Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 2 quarters.
  • American Capital Management's iShares China Large-Cap ETF position peaked at $5.92M in Q4 2015.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on American Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.