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Ground Swell Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Ground Swell Capital’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
Q3 		– Sell
-17,176
Closed -$636K – 2522
2014
Q2 		$636K Buy
+17,176
New +$622K 1.23% 6

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ground Swell Capital's FXI Position: Q3 2014 in Review

Ground Swell Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 17,176 shares — an estimated $636K sold.

Ground Swell Capital first reported a position in FXI in Q2 2014 and held it in 1 quarter. The position peaked at $636K in Q2 2014. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

  • Ground Swell Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 17,176 iShares China Large-Cap ETF shares in Q3 2014, an estimated $636K.
  • Ground Swell Capital first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's iShares China Large-Cap ETF position peaked at $636K in Q2 2014.
  • 288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.