Cutler Investment Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

Cutler Investment Counsel’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 Q2	–	Sell	-7,500	Closed	-$282K	–	88
2020 Q1	$282K	Hold	7,500	–	–	0.07%	65
2019 Q4	$327K	Hold	7,500	–	–	0.07%	73
2019 Q3	$299K	Hold	7,500	–	–	0.06%	73
2019 Q2	$321K	Hold	7,500	–	–	0.06%	72
2019 Q1	$332K	Hold	7,500	–	–	0.06%	69
2018 Q4	$293K	Hold	7,500	–	–	0.06%	71
2018 Q3	$321K	Hold	7,500	–	–	0.06%	71
2018 Q2	$322K	Hold	7,500	–	–	0.06%	70
2018 Q1	$354K	Hold	7,500	–	–	0.07%	65
2017 Q4	$346K	Hold	7,500	–	–	0.07%	67
2017 Q3	$330K	Buy	+7,500	New	+$321K	0.08%	60

Other funds holding FXI

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Cutler Investment Counsel's FXI Position: Q2 2020 in Review

Cutler Investment Counsel sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 7,500 shares — an estimated $282K sold.

Cutler Investment Counsel first reported a position in FXI in Q3 2017 and held it in 11 quarters. The position peaked at $354K in Q1 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

Cutler Investment Counsel reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
Cutler Investment Counsel sold 7,500 iShares China Large-Cap ETF shares in Q2 2020, an estimated $282K.
Cutler Investment Counsel first reported a position in iShares China Large-Cap ETF in Q3 2017 and held it in 11 quarters.
Cutler Investment Counsel's iShares China Large-Cap ETF position peaked at $354K in Q1 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Cutler Investment Counsel's 13F filing for Q2 2020, filed 19 Aug 2020.