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
2018 Q4	–	Sell	-1,025,000	Closed	-$43.9M	–	140
2018 Q3	$43.9M	Buy	1,025,000 +775,000	+310%	+$32.8M	1.42%	9
2018 Q2	$10.7M	Buy	+250,000	New	+$11.7M	0.55%	26
2018 Q1	–	Sell	-416,100	Closed	-$19.2M	–	91
2017 Q4	$19.2M	Sell	416,100 -413,900	-50%	-$19.1M	2.31%	16
2017 Q3	$36.6M	Hold	830,000	–	–	2.3%	9
2017 Q2	$33M	Sell	830,000 -1,150,000	-58%	-$45.1M	3.6%	4
2017 Q1	$76.2M	Buy	+1,980,000	New	+$74.6M	11.93%	1

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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.