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Confluence Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Confluence Wealth 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
2014
Q3 		– Sell
-5,800
Closed -$215K – 93
2014
Q2 		$215K Buy
+5,800
New +$210K 0.12% 126

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Confluence Wealth Management's FXI Position: Q3 2014 in Review

Confluence Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 5,800 shares — an estimated $215K sold.

Confluence Wealth Management first reported a position in FXI in Q2 2014 and held it in 1 quarter. The position peaked at $215K in Q2 2014. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

  • Confluence Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Confluence Wealth Management sold 5,800 iShares China Large-Cap ETF shares in Q3 2014, an estimated $215K.
  • Confluence Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 1 quarter.
  • Confluence Wealth Management's iShares China Large-Cap ETF position peaked at $215K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Confluence Wealth Management's 13F filing for Q3 2014, filed 14 Nov 2014.