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Central Bank & Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Central Bank & 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
-100
Closed -$3K – 329
2016
Q1 		$3K Buy
+100
New +$3.14K ﹤0.01% 320

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

Central Bank & Trust's FXI Position: Q2 2016 in Review

Central Bank & Trust sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in FXI in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

  • Central Bank & Trust reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
  • Central Bank & Trust sold 100 iShares China Large-Cap ETF shares in Q2 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in iShares China Large-Cap ETF in Q1 2016 and held it in 1 quarter.
  • Central Bank & Trust's iShares China Large-Cap ETF position peaked at $3K in Q1 2016.
  • 235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Central Bank & Trust's 13F filing for Q2 2016, filed 11 Jul 2016.