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Assured Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Assured Investment 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
2017
Q4 		– Sell
-200,000
Closed -$8.81M – 564
2017
Q3 		$8.81M Hold
200,000
– – 0.18% 102
2017
Q2 		$7.94M Buy
+200,000
New +$7.84M 0.16% 98
2014
Q4 		– Sell
-260,000
Closed -$10.3M – 238
2014
Q3 		$10.3M Buy
+260,000
New +$10.4M 0.17% 118

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Assured Investment Management's FXI Position: Q2 2014 in Review

Assured Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 1,664,481 shares — an estimated $59.6M sold.

Assured Investment Management first reported a position in FXI in Q1 2014 and held it in 1 quarter. The position peaked at $59.6M in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Assured Investment Management reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 1,664,481 iShares China Large-Cap ETF shares in Q2 2014, an estimated $59.6M.
  • Assured Investment Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Assured Investment Management's iShares China Large-Cap ETF position peaked at $59.6M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.