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City Financial Investment Company’s iShares China Large-Cap ETF FXI Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-200,800
Closed -$8.61M – 78
2017
Q2 		$7.97M Buy
+200,800
New +$7.87M 0.87% 40

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

City Financial Investment Company's FXI Position: Q3 2017 in Review

City Financial Investment Company sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 200,800 shares — an estimated $8.61M sold.

City Financial Investment Company first reported a position in FXI in Q2 2017 and held it in 1 quarter. The position peaked at $7.97M in Q2 2017. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

  • City Financial Investment Company reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 200,800 iShares China Large-Cap ETF shares in Q3 2017, an estimated $8.61M.
  • City Financial Investment Company first reported a position in iShares China Large-Cap ETF in Q2 2017 and held it in 1 quarter.
  • City Financial Investment Company's iShares China Large-Cap ETF position peaked at $7.97M in Q2 2017.
  • 234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.