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

Evanson 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
2018 Q2	–	Sell	-4,386	Closed	-$207K	–	260
2018 Q1	$207K	Hold	4,386	–	–	0.04%	235
2017 Q4	$203K	Sell	4,386 -324	-7%	-$15K	0.04%	233
2017 Q3	$207K	Sell	4,710 -1,500	-24%	-$64.3K	0.04%	214
2017 Q2	$247K	Buy	6,210 +721	+13%	+$28.3K	0.06%	189
2017 Q1	$211K	Buy	+5,489	New	+$207K	0.05%	208
2015 Q3	–	Sell	-5,157	Closed	-$238K	–	208
2015 Q2	$238K	Sell	5,157 -290	-5%	-$14.4K	0.08%	176
2015 Q1	$242K	Buy	+5,447	New	+$232K	0.09%	161

Other funds holding FXI

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Evanson Asset Management's FXI Position: Q2 2018 in Review

Evanson Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 4,386 shares — an estimated $207K sold.

Evanson Asset Management first reported a position in FXI in Q1 2015 and held it in 7 quarters. The position peaked at $247K in Q2 2017. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Evanson Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 4,386 iShares China Large-Cap ETF shares in Q2 2018, an estimated $207K.
Evanson Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 7 quarters.
Evanson Asset Management's iShares China Large-Cap ETF position peaked at $247K in Q2 2017.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.