Bank of the West’s iShares China Large-Cap ETF FXI Stock Holding History

Bank of the West’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 Q4	–	Sell	-17,000	Closed	-$714K	–	216
2020 Q3	$714K	Hold	17,000	–	–	0.1%	131
2020 Q2	$675K	Sell	17,000 -2,000	-11%	-$78K	0.09%	133
2020 Q1	$713K	Buy	+19,000	New	+$773K	0.11%	140
2019 Q1	–	Sell	-5,533	Closed	-$216K	–	286
2018 Q4	$216K	Buy	+5,533	New	+$224K	0.03%	270

Other funds holding FXI

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of the West's FXI Position: Q4 2020 in Review

Bank of the West sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 17,000 shares — an estimated $714K sold.

Bank of the West first reported a position in FXI in Q4 2018 and held it in 4 quarters. The position peaked at $714K in Q3 2020. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

Bank of the West reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
Bank of the West sold 17,000 iShares China Large-Cap ETF shares in Q4 2020, an estimated $714K.
Bank of the West first reported a position in iShares China Large-Cap ETF in Q4 2018 and held it in 4 quarters.
Bank of the West's iShares China Large-Cap ETF position peaked at $714K in Q3 2020.
286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.