Community Financial Services Group’s iShares China Large-Cap ETF FXI Stock Holding History

Community Financial Services Group’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
2019 Q2	–	Sell	-6,000	Closed	-$266K	–	77
2019 Q1	$266K	Hold	6,000	–	–	0.09%	72
2018 Q4	$234K	Hold	6,000	–	–	0.09%	76
2018 Q3	$257K	Hold	6,000	–	–	0.09%	81
2018 Q2	$258K	Buy	+6,000	New	+$280K	0.09%	74
2015 Q3	–	Sell	-900	Closed	-$41K	–	283
2015 Q2	$41K	Hold	900	–	–	0.02%	143
2015 Q1	$40K	Hold	900	–	–	0.02%	145
2014 Q4	$37K	Hold	900	–	–	0.02%	153
2014 Q3	$34K	Hold	900	–	–	0.02%	143
2014 Q2	$33K	Hold	900	–	–	0.02%	145
2014 Q1	$32K	Buy	+900	New	+$31.5K	0.02%	145
2013 Q4	–	Sell	-900	Closed	-$33K	–	115
2013 Q3	$33K	Hold	900	–	–	0.02%	133
2013 Q2	$29K	Buy	+900	New	+$32.4K	0.02%	141

Other funds holding FXI

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Community Financial Services Group's FXI Position: Q2 2019 in Review

Community Financial Services Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 6,000 shares — an estimated $266K sold.

Community Financial Services Group first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $266K in Q1 2019. 310 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

Community Financial Services Group reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
Community Financial Services Group sold 6,000 iShares China Large-Cap ETF shares in Q2 2019, an estimated $266K.
Community Financial Services Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
Community Financial Services Group's iShares China Large-Cap ETF position peaked at $266K in Q1 2019.
310 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Community Financial Services Group's 13F filing for Q2 2019, filed 24 Jul 2019.