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Capital Analysts LLC’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Analysts LLC’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
2017
Q1 		– Sell
-2,745
Closed -$95K – 347
2016
Q4 		$95K Sell
2,745
-100
-4% -$3.68K 0.02% 224
2016
Q3 		$108K Buy
2,845
+700
+33% +$25.7K 0.02% 204
2016
Q2 		$73.4K Hold
2,145
– – 0.01% 234
2016
Q1 		$72.4K Hold
2,145
– – 0.01% 237
2015
Q4 		$75.7K Sell
2,145
-280
-12% -$10.5K 0.02% 239
2015
Q3 		$86K Hold
2,425
– – 0.02% 240
2015
Q2 		$112K Buy
2,425
+100
+4% +$4.95K 0.02% 204
2015
Q1 		$103K Buy
2,325
+865
+59% +$36.8K 0.02% 200
2014
Q4 		$60.8K Buy
1,460
+610
+72% +$24.1K 0.01% 236
2014
Q3 		$32.5K Hold
850
– – 0.01% 278
2014
Q2 		$31.5K Buy
850
+500
+143% +$18.1K 0.01% 271
2014
Q1 		$12.5K Hold
350
– – ﹤0.01% 304
2013
Q4 		$13.4K Buy
+350
New +$13.4K ﹤0.01% 284

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Analysts LLC's FXI Position: Q1 2017 in Review

Capital Analysts LLC sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 2,745 shares — an estimated $95K sold.

Capital Analysts LLC first reported a position in FXI in Q4 2013 and held it in 13 quarters. The position peaked at $112K in Q2 2015. 228 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

  • Capital Analysts LLC reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 2,745 iShares China Large-Cap ETF shares in Q1 2017, an estimated $95K.
  • Capital Analysts LLC first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 13 quarters.
  • Capital Analysts LLC's iShares China Large-Cap ETF position peaked at $112K in Q2 2015.
  • 228 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.