Apriem Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Apriem Advisors’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	-1,000	Closed	-$43K	–	223
2018 Q2	$43K	Buy	+1,000	New	+$46.7K	0.01%	254
2017 Q2	–	Sell	-1,875	Closed	-$72K	–	281
2017 Q1	$72K	Hold	1,875	–	–	0.02%	201
2016 Q4	$65K	Hold	1,875	–	–	0.02%	205
2016 Q3	$71K	Hold	1,875	–	–	0.02%	195
2016 Q2	$64K	Buy	1,875 +500	+36%	+$16.6K	0.02%	203
2016 Q1	$46K	Sell	1,375 -22	-2%	-$690	0.02%	213
2015 Q4	$49K	Buy	1,397 +997	+249%	+$37.5K	0.02%	206
2015 Q3	$14K	Buy	400 +200	+100%	+$7.77K	0.01%	326
2015 Q2	$9K	Buy	+200	New	+$9.9K	﹤0.01%	422

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

Apriem Advisors's FXI Position: Q3 2018 in Review

Apriem Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 1,000 shares — an estimated $43K sold.

Apriem Advisors first reported a position in FXI in Q2 2015 and held it in 9 quarters. The position peaked at $72K in Q1 2017. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Apriem Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 1,000 iShares China Large-Cap ETF shares in Q3 2018, an estimated $43K.
Apriem Advisors first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 9 quarters.
Apriem Advisors's iShares China Large-Cap ETF position peaked at $72K in Q1 2017.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.