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Delta Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Delta Asset 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
2013
Q4 		– Sell
-255
Closed -$9K – 560
2013
Q3 		$9K Hold
255
– – ﹤0.01% 417
2013
Q2 		$8K Buy
+255
New +$9.18K ﹤0.01% 431

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Asset Management's FXI Position: Q4 2013 in Review

Delta Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2013, closing a stake of 255 shares — an estimated $9K sold.

Delta Asset Management first reported a position in FXI in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 334 funds tracked by Wall St. Rank hold FXI as of Q4 2013.

  • Delta Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2013 after selling out during the quarter.
  • Delta Asset Management sold 255 iShares China Large-Cap ETF shares in Q4 2013, an estimated $9K.
  • Delta Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 2 quarters.
  • Delta Asset Management's iShares China Large-Cap ETF position peaked at $9K in Q3 2013.
  • 334 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2013.

Based on Delta Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.