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

Andromeda Capital’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
2014
Q2 		– Sell
-550,000
Closed -$19.7M – 129
2014
Q1 		$19.7M Buy
+550,000
New +$19.3M 1.45% 22
2013
Q4 		– Sell
-375,000
Closed -$13.9M – 106
2013
Q3 		$13.9M Buy
375,000
+25,000
+7% +$888K 1.73% 14
2013
Q2 		$11.4M Buy
+350,000
New +$12.6M 1.59% 19

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Andromeda Capital's FXI Position: Q4 2013 in Review

Andromeda Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2013, closing a stake of 273,200 shares — an estimated $10.1M sold.

Andromeda Capital first reported a position in FXI in Q2 2013 and held it in 2 quarters. The position peaked at $10.1M in Q3 2013. 334 funds tracked by Wall St. Rank hold FXI as of Q4 2013.

  • Andromeda Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Andromeda Capital sold 273,200 iShares China Large-Cap ETF shares in Q4 2013, an estimated $10.1M.
  • Andromeda Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Andromeda Capital's iShares China Large-Cap ETF position peaked at $10.1M in Q3 2013.
  • 334 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2013.

Based on Andromeda Capital's 13F filing for Q4 2013, filed 14 Feb 2014.