Everett Harris & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Everett Harris & Co’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 Q1	–	Sell	-5,220	Closed	-$228K	–	234
2019 Q4	$228K	Sell	5,220 -640	-11%	-$26.7K	0.01%	235
2019 Q3	$233K	Hold	5,860	–	–	0.01%	223
2019 Q2	$251K	Hold	5,860	–	–	0.01%	223
2019 Q1	$259K	Hold	5,860	–	–	0.01%	215
2018 Q4	$229K	Sell	5,860 -75	-1%	-$3.03K	0.01%	216
2018 Q3	$254K	Sell	5,935 -480	-7%	-$20.3K	0.01%	225
2018 Q2	$276K	Hold	6,415	–	–	0.01%	211
2018 Q1	$303K	Hold	6,415	–	–	0.01%	206
2017 Q4	$296K	Sell	6,415 -100	-2%	-$4.62K	0.01%	206
2017 Q3	$287K	Hold	6,515	–	–	0.01%	208
2017 Q2	$259K	Hold	6,515	–	–	0.01%	209
2017 Q1	$251K	Hold	6,515	–	–	0.01%	211
2016 Q4	$226K	Hold	6,515	–	–	0.01%	212
2016 Q3	$248K	Sell	6,515 -5,800	-47%	-$213K	0.01%	204
2016 Q2	$421K	Sell	12,315 -3,900	-24%	-$130K	0.02%	178
2016 Q1	$547K	Hold	16,215	–	–	0.02%	170
2015 Q4	$572K	Sell	16,215 -1,198	-7%	-$45K	0.02%	163
2015 Q3	$618K	Sell	17,413 -45	-0.3%	-$1.75K	0.02%	157
2015 Q2	$805K	Hold	17,458	–	–	0.03%	142
2015 Q1	$775K	Hold	17,458	–	–	0.03%	139
2014 Q4	$727K	Hold	17,458	–	–	0.02%	140
2014 Q3	$668K	Hold	17,458	–	–	0.02%	145
2014 Q2	$647K	Hold	17,458	–	–	0.02%	140
2014 Q1	$625K	Hold	17,458	–	–	0.02%	135
2013 Q4	$670K	Sell	17,458 -60	-0.3%	-$2.29K	0.03%	127
2013 Q3	$650K	Sell	17,518 -800	-4%	-$28.4K	0.03%	122
2013 Q2	$596K	Buy	+18,318	New	+$659K	0.02%	130

Other funds holding FXI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Everett Harris & Co's FXI Position: Q1 2020 in Review

Everett Harris & Co sold out of iShares China Large-Cap ETF (FXI) in Q1 2020, closing a stake of 5,220 shares — an estimated $228K sold.

Everett Harris & Co first reported a position in FXI in Q2 2013 and held it in 27 quarters. The position peaked at $805K in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q1 2020.

Everett Harris & Co reported no remaining iShares China Large-Cap ETF position as of Q1 2020 after selling out during the quarter.
Everett Harris & Co sold 5,220 iShares China Large-Cap ETF shares in Q1 2020, an estimated $228K.
Everett Harris & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 27 quarters.
Everett Harris & Co's iShares China Large-Cap ETF position peaked at $805K in Q2 2015.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2020.

Based on Everett Harris & Co's 13F filing for Q1 2020, filed 29 Apr 2020.