CMT Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

CMT Asset Management’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 Q3	–	Sell	-14,238	Closed	-$487K	–	195
2016 Q2	$487K	Sell	14,238 -5,447	-28%	-$181K	0.02%	168
2016 Q1	$665K	Buy	19,685 +15,544	+375%	+$488K	0.04%	158
2015 Q4	$146K	Buy	+4,141	New	+$156K	0.01%	193
2015 Q3	–	Sell	-26,760	Closed	-$1.23M	–	200
2015 Q2	$1.23M	Buy	+26,760	New	+$1.32M	0.08%	148

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

CMT Asset Management's FXI Position: Q3 2016 in Review

CMT Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 14,238 shares — an estimated $487K sold.

CMT Asset Management first reported a position in FXI in Q2 2015 and held it in 4 quarters. The position peaked at $1.23M in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

CMT Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
CMT Asset Management sold 14,238 iShares China Large-Cap ETF shares in Q3 2016, an estimated $487K.
CMT Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 4 quarters.
CMT Asset Management's iShares China Large-Cap ETF position peaked at $1.23M in Q2 2015.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on CMT Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.