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BB&T Securities’s iShares China Large-Cap ETF FXI Stock Holding History

BB&T Securities’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
-15,691
Closed -$671K – 1651
2019
Q2 		$671K Buy
+15,691
New +$670K 0.01% 979
2017
Q1 		– Sell
-6,183
Closed -$235K – 1263
2016
Q4 		$235K Hold
6,183
– – ﹤0.01% 1095
2016
Q3 		$235K Sell
6,183
-149
-2% -$5.46K ﹤0.01% 1099
2016
Q2 		$216K Sell
6,332
-97
-2% -$3.22K ﹤0.01% 1113
2016
Q1 		$217K Hold
6,429
– – ﹤0.01% 1060
2015
Q4 		$226K Sell
6,429
-1,990
-24% -$74.8K ﹤0.01% 1028
2015
Q3 		$298K Sell
8,419
-1,800
-18% -$70K 0.01% 872
2015
Q2 		$471K Buy
10,219
+4,747
+87% +$235K 0.01% 765
2015
Q1 		$243K Buy
5,472
+640
+13% +$27.2K 0.01% 953
2014
Q4 		$201K Buy
+4,832
New +$191K ﹤0.01% 1020

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BB&T Securities's FXI Position: Q3 2019 in Review

BB&T Securities sold out of iShares China Large-Cap ETF (FXI) in Q3 2019, closing a stake of 15,691 shares — an estimated $671K sold.

BB&T Securities first reported a position in FXI in Q4 2014 and held it in 10 quarters. The position peaked at $671K in Q2 2019. 284 funds tracked by Wall St. Rank hold FXI as of Q3 2019.

  • BB&T Securities reported no remaining iShares China Large-Cap ETF position as of Q3 2019 after selling out during the quarter.
  • BB&T Securities sold 15,691 iShares China Large-Cap ETF shares in Q3 2019, an estimated $671K.
  • BB&T Securities first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 10 quarters.
  • BB&T Securities's iShares China Large-Cap ETF position peaked at $671K in Q2 2019.
  • 284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.