Banco de Sabadell’s iShares China Large-Cap ETF FXI Stock Holding History

Banco de Sabadell’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
2019 Q3	–	Sell	-430	Closed	-$18K	–	346
2019 Q2	$18K	Hold	430	–	–	﹤0.01%	346
2019 Q1	$19K	Hold	430	–	–	﹤0.01%	337
2018 Q4	$17K	Hold	430	–	–	﹤0.01%	384
2018 Q3	$18K	Hold	430	–	–	﹤0.01%	399
2018 Q2	$18K	Hold	430	–	–	﹤0.01%	399
2018 Q1	$20K	Sell	430 -430	-50%	-$21.1K	﹤0.01%	396
2017 Q4	$39K	Buy	+860	New	+$39.7K	0.01%	274

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Banco de Sabadell's FXI Position: Q3 2019 in Review

Banco de Sabadell sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 430 shares — an estimated $18K sold.

Banco de Sabadell first reported a position in FXI in Q4 2017 and held it in 7 quarters. The position peaked at $39K in Q4 2017. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

Banco de Sabadell reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
Banco de Sabadell sold 430 iShares China Large-Cap ETF shares in Q3 2019, an estimated $18K.
Banco de Sabadell first reported a position in iShares China Large-Cap ETF in Q4 2017 and held it in 7 quarters.
Banco de Sabadell's iShares China Large-Cap ETF position peaked at $39K in Q4 2017.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.