CT Financial Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

CT Financial 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
2017 Q1	$6.03K	Hold	157	–	–	﹤0.01%	493
2016 Q4	$5.44K	Buy	157 +3	+2%	+$110	﹤0.01%	498
2016 Q3	$5.84K	Hold	154	–	–	﹤0.01%	490
2016 Q2	$5.26K	Sell	154 -3,850	-96%	-$128K	﹤0.01%	496
2016 Q1	$135K	Hold	4,004	–	–	0.08%	188
2015 Q4	$141K	Buy	4,004 +83	+2%	+$3.12K	0.08%	174
2015 Q3	$139K	Sell	3,921 -1,635	-29%	-$63.6K	0.09%	173
2015 Q2	$256K	Buy	5,556 +30	+0.5%	+$1.49K	0.15%	126
2015 Q1	$245K	Buy	5,526 +1	+0%	+$43	0.14%	134
2014 Q4	$230K	Buy	+5,525	New	+$218K	0.17%	100
2014 Q1	$245K	Buy	+5,526	New	+$193K	0.14%	134

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MIFH

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

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

CT Financial Advisors's FXI Position: Q1 2017 in Review

CT Financial Advisors held its iShares China Large-Cap ETF (FXI) position steady in Q1 2017 at 157 shares worth $6.03K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

CT Financial Advisors first reported a position in FXI in Q1 2014 and has held it in 11 quarters since. The position peaked at $256K in Q2 2015. 227 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

CT Financial Advisors held 157 shares of iShares China Large-Cap ETF worth $6.03K as of Q1 2017.
CT Financial Advisors left its iShares China Large-Cap ETF share count unchanged in Q1 2017.
iShares China Large-Cap ETF made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #493 holding.
CT Financial Advisors first reported a position in iShares China Large-Cap ETF in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's iShares China Large-Cap ETF position peaked at $256K in Q2 2015.
227 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.