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Davis Rea’s iShares China Large-Cap ETF FXI Stock Holding History

Davis Rea’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
2016
Q3 		– Sell
-30,790
Closed -$1.05M – 37
2016
Q2 		$1.05M Sell
30,790
-112,850
-79% -$3.75M 0.75% 27
2016
Q1 		$4.85M Sell
143,640
-460
-0.3% -$14.4K 3.52% 12
2015
Q4 		$5.08M Buy
144,100
+4,580
+3% +$172K 3.15% 14
2015
Q3 		$4.95M Buy
139,520
+10,470
+8% +$407K 3.02% 14
2015
Q2 		$5.95M Buy
129,050
+205
+0.2% +$10.1K 3.66% 12
2015
Q1 		$5.73M Buy
128,845
+4,175
+3% +$178K 3.72% 11
2014
Q4 		$5.19M Buy
124,670
+5,170
+4% +$204K 3.34% 11
2014
Q3 		$4.57M Hold
119,500
– – 3.06% 12
2014
Q2 		$4.49M Buy
119,500
+59,500
+99% +$2.16M 2.51% 16
2014
Q1 		$2.15M Buy
+60,000
New +$2.1M 1.29% 27

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Davis Rea's FXI Position: Q3 2016 in Review

Davis Rea sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 30,790 shares — an estimated $1.05M sold.

Davis Rea first reported a position in FXI in Q1 2014 and held it in 10 quarters. The position peaked at $5.95M in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

  • Davis Rea reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
  • Davis Rea sold 30,790 iShares China Large-Cap ETF shares in Q3 2016, an estimated $1.05M.
  • Davis Rea first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 10 quarters.
  • Davis Rea's iShares China Large-Cap ETF position peaked at $5.95M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.