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

Coastland Capital’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 Q4	–	Sell	-13,600,000	Closed	-$599M	–	4
2017 Q3	$599M	Sell	13,600,000 -2,000,000	-13%	-$85.7M	37.45%	1
2017 Q2	$619M	Buy	15,600,000 +2,000,000	+15%	+$78.4M	26.9%	1
2017 Q1	$523M	Buy	13,600,000 +8,600,000	+172%	+$324M	17.38%	1
2016 Q4	$174M	Buy	+5,000,000	New	+$184M	4.79%	3
2016 Q2	–	Sell	-104,800	Closed	-$3.54M	–	90
2016 Q1	$3.54M	Sell	104,800 -1,950,000	-95%	-$61.2M	0.17%	75
2015 Q4	$72.5M	Buy	2,054,800 +104,800	+5%	+$3.94M	2.63%	8
2015 Q3	$69.2M	Sell	1,950,000 -550,000	-22%	-$21.4M	2.04%	9
2015 Q2	$115M	Hold	2,500,000	–	–	3.11%	3
2015 Q1	$111M	Buy	2,500,000 +2,300,000	+1,150%	+$97.9M	3.69%	1
2014 Q4	$8.32M	Buy	+200,000	New	+$7.9M	0.33%	76

Other funds holding FXI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coastland Capital's FXI Position: Q3 2017 in Review

Coastland Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 605,990 shares — an estimated $26M sold.

Coastland Capital first reported a position in FXI in Q3 2015 and held it in 6 quarters. The position peaked at $63.7M in Q1 2017. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

Coastland Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
Coastland Capital sold 605,990 iShares China Large-Cap ETF shares in Q3 2017, an estimated $26M.
Coastland Capital first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 6 quarters.
Coastland Capital's iShares China Large-Cap ETF position peaked at $63.7M in Q1 2017.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Coastland Capital's 13F filing for Q3 2017, filed 14 Nov 2017.