Exchange Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Exchange Capital 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 Q1	–	Sell	-83	Closed	-$4K	–	259
2017 Q4	$4K	Hold	83	–	–	﹤0.01%	208
2017 Q3	$4K	Hold	83	–	–	﹤0.01%	227
2017 Q2	$3K	Hold	83	–	–	﹤0.01%	218
2017 Q1	$3K	Buy	83 +23	+38%	+$866	﹤0.01%	201
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	192
2016 Q3	$2K	Hold	60	–	–	﹤0.01%	211
2016 Q2	$2K	Buy	+60	New	+$1.99K	﹤0.01%	227

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Exchange Capital Management's FXI Position: Q1 2018 in Review

Exchange Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 83 shares — an estimated $4K sold.

Exchange Capital Management first reported a position in FXI in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2017. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

Exchange Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
Exchange Capital Management sold 83 iShares China Large-Cap ETF shares in Q1 2018, an estimated $4K.
Exchange Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2016 and held it in 7 quarters.
Exchange Capital Management's iShares China Large-Cap ETF position peaked at $4K in Q4 2017.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on Exchange Capital Management's 13F filing for Q1 2018, filed 3 May 2018.