Augustine Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Augustine Asset 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
2020 Q1	–	Sell	-8,485	Closed	-$370K	–	84
2019 Q4	$370K	Hold	8,485	–	–	0.22%	53
2019 Q3	$338K	Hold	8,485	–	–	0.23%	53
2019 Q2	$363K	Buy	+8,485	New	+$362K	0.25%	54

Other funds holding FXI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Augustine Asset Management's FXI Position: Q1 2020 in Review

Augustine Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 8,485 shares — an estimated $370K sold.

Augustine Asset Management first reported a position in FXI in Q2 2019 and held it in 3 quarters. The position peaked at $370K in Q4 2019. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Augustine Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Augustine Asset Management sold 8,485 iShares China Large-Cap ETF shares in Q1 2020, an estimated $370K.
Augustine Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2019 and held it in 3 quarters.
Augustine Asset Management's iShares China Large-Cap ETF position peaked at $370K in Q4 2019.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.