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

Curi RMB 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
2020 Q1	–	Sell	-4,992	Closed	-$218K	–	701
2019 Q4	$218K	Buy	+4,992	New	+$208K	0.01%	615
2019 Q3	–	Sell	-4,972	Closed	-$213K	–	739
2019 Q2	$213K	Buy	+4,972	New	+$212K	0.01%	691
2015 Q3	–	Sell	-60,340	Closed	-$2.78M	–	483
2015 Q2	$2.78M	Buy	+60,340	New	+$2.99M	0.18%	127

Other funds holding FXI

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Curi RMB Capital's FXI Position: Q1 2020 in Review

Curi RMB Capital sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 4,992 shares — an estimated $218K sold.

Curi RMB Capital first reported a position in FXI in Q2 2015 and held it in 3 quarters. The position peaked at $2.78M in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Curi RMB Capital reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 4,992 iShares China Large-Cap ETF shares in Q1 2020, an estimated $218K.
Curi RMB Capital first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 3 quarters.
Curi RMB Capital's iShares China Large-Cap ETF position peaked at $2.78M in Q2 2015.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.