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Dunvegan Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Dunvegan Associates’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
2015
Q4 		$14K Hold
397
– – 0.02% 150
2015
Q3 		$14K Hold
397
– – 0.02% 152
2015
Q2 		$18K Sell
397
-9,649
-96% -$478K 0.02% 138
2015
Q1 		$446K Hold
10,046
– – 0.39% 45
2014
Q4 		$418K Buy
+10,046
New +$397K 0.36% 47

Other funds holding FXI

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dunvegan Associates's FXI Position: Q4 2015 in Review

Dunvegan Associates held its iShares China Large-Cap ETF (FXI) position steady in Q4 2015 at 397 shares worth $14K. The position accounts for 0.02% of the portfolio, ranked #150.

Dunvegan Associates first reported a position in FXI in Q4 2014 and has held it in 5 quarters since. The position peaked at $446K in Q1 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

  • Dunvegan Associates held 397 shares of iShares China Large-Cap ETF worth $14K as of Q4 2015.
  • Dunvegan Associates left its iShares China Large-Cap ETF share count unchanged in Q4 2015.
  • iShares China Large-Cap ETF made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #150 holding.
  • Dunvegan Associates first reported a position in iShares China Large-Cap ETF in Q4 2014 and has held it in 5 quarters since.
  • Dunvegan Associates's iShares China Large-Cap ETF position peaked at $446K in Q1 2015.
  • 284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.