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Brick & Kyle Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Brick & Kyle Associates’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
2015
Q3 		– Sell
-200
Closed -$9K – 435
2015
Q2 		$9K Hold
200
– – 0.01% 373
2015
Q1 		$9K Buy
+200
New +$8.52K 0.01% 375

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Brick & Kyle Associates's FXI Position: Q3 2015 in Review

Brick & Kyle Associates sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 200 shares — an estimated $9K sold.

Brick & Kyle Associates first reported a position in FXI in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Brick & Kyle Associates reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Brick & Kyle Associates sold 200 iShares China Large-Cap ETF shares in Q3 2015, an estimated $9K.
  • Brick & Kyle Associates first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 2 quarters.
  • Brick & Kyle Associates's iShares China Large-Cap ETF position peaked at $9K in Q2 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Brick & Kyle Associates's 13F filing for Q3 2015, filed 14 Oct 2015.