Analyst IMS Investment Management Services’s iShares China Large-Cap ETF FXI Stock Holding History

Analyst IMS Investment Management Services’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 Q2	–	Sell	-4,530	Closed	-$201K	–	98
2019 Q1	$201K	Buy	+4,530	New	+$193K	0.06%	93
2018 Q4	–	Sell	-4,530	Closed	-$195	–	121
2018 Q3	$195	Buy	+4,530	New	+$192K	0.03%	102
2018 Q2	–	Sell	-4,530	Closed	-$214K	–	105
2018 Q1	$214K	Hold	4,530	–	–	0.07%	102
2017 Q4	$209K	Buy	+4,530	New	+$209K	0.06%	104
2016 Q2	–	Sell	-38,100	Closed	-$1.29M	–	100
2016 Q1	$1.29M	Sell	38,100 -2,400	-6%	-$75.3K	0.55%	46
2015 Q4	$1.43M	Hold	40,500	–	–	0.6%	46
2015 Q3	$1.44M	Hold	40,500	–	–	0.61%	49
2015 Q2	$1.87M	Buy	40,500 +200	+0.5%	+$9.9K	0.73%	43
2015 Q1	$1.79M	Sell	40,300 -400	-1%	-$17K	0.69%	42
2014 Q4	$1.69M	Buy	+40,700	New	+$1.61M	0.65%	41

Other funds holding FXI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Analyst IMS Investment Management Services's FXI Position: Q2 2019 in Review

Analyst IMS Investment Management Services sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 4,530 shares — an estimated $201K sold.

Analyst IMS Investment Management Services first reported a position in FXI in Q4 2014 and held it in 10 quarters. The position peaked at $1.87M in Q2 2015. 311 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Analyst IMS Investment Management Services reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Analyst IMS Investment Management Services sold 4,530 iShares China Large-Cap ETF shares in Q2 2019, an estimated $201K.
Analyst IMS Investment Management Services first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 10 quarters.
Analyst IMS Investment Management Services's iShares China Large-Cap ETF position peaked at $1.87M in Q2 2015.
311 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Analyst IMS Investment Management Services's 13F filing for Q2 2019, filed 5 Aug 2019.