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Fore Research & Management’s iShares China Large-Cap ETF FXI Stock Holding History

Fore Research & 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
2014
Q2 		– Sell
-350,000
Closed -$12.5M – 81
2014
Q1 		$12.5M Sell
350,000
-500,000
-59% -$17.5M 0.41% 43
2013
Q4 		$32.6M Buy
+850,000
New +$32.5M 1.26% 14

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fore Research & Management's FXI Position: Q4 2014 in Review

Fore Research & Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 4,000 shares — an estimated $153K sold.

Fore Research & Management first reported a position in FXI in Q3 2014 and held it in 1 quarter. The position peaked at $153K in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

  • Fore Research & Management reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 4,000 iShares China Large-Cap ETF shares in Q4 2014, an estimated $153K.
  • Fore Research & Management first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 1 quarter.
  • Fore Research & Management's iShares China Large-Cap ETF position peaked at $153K in Q3 2014.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.