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F&C Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

F&C 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
Q3 		– Sell
-50,000
Closed -$1.61M – 741
2013
Q2 		$1.61M Buy
+50,000
New +$1.8M 0.02% 473

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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

F&C Asset Management's FXI Position: Q3 2013 in Review

F&C Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 50,000 shares — an estimated $1.61M sold.

F&C Asset Management first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $1.61M in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

  • F&C Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • F&C Asset Management sold 50,000 iShares China Large-Cap ETF shares in Q3 2013, an estimated $1.61M.
  • F&C Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
  • F&C Asset Management's iShares China Large-Cap ETF position peaked at $1.61M in Q2 2013.
  • 308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on F&C Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.