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

Flood Gamble 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
2014
Q2 		– Sell
-204,870
Closed -$7.33M – 56
2014
Q1 		$7.33M Buy
204,870
+25,450
+14% +$891K 3.59% 11
2013
Q4 		$6.88M Buy
179,420
+9,510
+6% +$363K 3.39% 12
2013
Q3 		$6.38M Buy
+169,910
New +$6.03M 3.16% 14

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Flood Gamble Associates's FXI Position: Q2 2014 in Review

Flood Gamble Associates sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 204,870 shares — an estimated $7.33M sold.

Flood Gamble Associates first reported a position in FXI in Q3 2013 and held it in 3 quarters. The position peaked at $7.33M in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Flood Gamble Associates reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Flood Gamble Associates sold 204,870 iShares China Large-Cap ETF shares in Q2 2014, an estimated $7.33M.
  • Flood Gamble Associates first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 3 quarters.
  • Flood Gamble Associates's iShares China Large-Cap ETF position peaked at $7.33M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Flood Gamble Associates's 13F filing for Q2 2014, filed 29 Jul 2014.