Colonial Trust Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Colonial Trust Advisors’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 Q2	–	Sell	-10,300	Closed	-$487K	–	149
2018 Q1	$487K	Buy	+10,300	New	+$506K	0.1%	117

Other funds holding FXI

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Colonial Trust Advisors's FXI Position: Q2 2018 in Review

Colonial Trust Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 10,300 shares — an estimated $487K sold.

Colonial Trust Advisors first reported a position in FXI in Q1 2018 and held it in 1 quarter. The position peaked at $487K in Q1 2018. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Colonial Trust Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Colonial Trust Advisors sold 10,300 iShares China Large-Cap ETF shares in Q2 2018, an estimated $487K.
Colonial Trust Advisors first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 1 quarter.
Colonial Trust Advisors's iShares China Large-Cap ETF position peaked at $487K in Q1 2018.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Colonial Trust Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.