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Capital Guardian Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-200
Closed -$7K – 716
2016
Q1 		$7K Buy
+200
New +$6.27K ﹤0.01% 641

Other funds holding FXI

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's FXI Position: Q2 2016 in Review

Capital Guardian Trust sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 200 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in FXI in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

  • Capital Guardian Trust reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 200 iShares China Large-Cap ETF shares in Q2 2016, an estimated $7K.
  • Capital Guardian Trust first reported a position in iShares China Large-Cap ETF in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's iShares China Large-Cap ETF position peaked at $7K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.