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

Archford Capital Strategies’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
-75
Closed -$2.68K – 933
2014
Q1 		$2.68K Buy
+75
New +$2.63K ﹤0.01% 607

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CS
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Deutsche Bank
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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

Archford Capital Strategies's FXI Position: Q2 2014 in Review

Archford Capital Strategies sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 75 shares — an estimated $2.68K sold.

Archford Capital Strategies first reported a position in FXI in Q1 2014 and held it in 1 quarter. The position peaked at $2.68K in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Archford Capital Strategies reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 75 iShares China Large-Cap ETF shares in Q2 2014, an estimated $2.68K.
  • Archford Capital Strategies first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Archford Capital Strategies's iShares China Large-Cap ETF position peaked at $2.68K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Archford Capital Strategies's 13F filing for Q2 2014, filed 1 Oct 2014.