GLRA
FXI icon

Gerald L. Ray & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Gerald L. Ray & 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
2016
Q1 		– Sell
-6,125
Closed -$216K – 302
2015
Q4 		$216K Sell
6,125
-100
-2% -$3.76K 0.03% 281
2015
Q3 		$221K Sell
6,225
-1,800
-22% -$70K 0.04% 275
2015
Q2 		$370K Sell
8,025
-735
-8% -$36.4K 0.06% 234
2015
Q1 		$389K Sell
8,760
-2,200
-20% -$93.7K 0.06% 228
2014
Q4 		$456K Sell
10,960
-1,093
-9% -$43.2K 0.07% 213
2014
Q3 		$461K Sell
12,053
-1,141
-9% -$45.7K 0.08% 206
2014
Q2 		$489K Sell
13,194
-1,200
-8% -$43.5K 0.08% 197
2014
Q1 		$515K Hold
14,394
– – 0.09% 174
2013
Q4 		$552K Sell
14,394
-2,417
-14% -$92.3K 0.1% 161
2013
Q3 		$623K Buy
16,811
+116
+0.7% +$4.12K 0.13% 151
2013
Q2 		$543K Buy
+16,695
New +$601K 0.12% 150

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Gerald L. Ray & Associates's FXI Position: Q1 2016 in Review

Gerald L. Ray & Associates sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 6,125 shares — an estimated $216K sold.

Gerald L. Ray & Associates first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $623K in Q3 2013. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

  • Gerald L. Ray & Associates reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 6,125 iShares China Large-Cap ETF shares in Q1 2016, an estimated $216K.
  • Gerald L. Ray & Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
  • Gerald L. Ray & Associates's iShares China Large-Cap ETF position peaked at $623K in Q3 2013.
  • 259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Gerald L. Ray & Associates's 13F filing for Q1 2016, filed 5 May 2016.