GCAC
FXI icon

Guardian Capital Advisors (Canada)’s iShares China Large-Cap ETF FXI Stock Holding History

Guardian Capital Advisors (Canada)’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
Q1 		– Sell
-20,850
Closed -$769K – 179
2013
Q4 		$769K Buy
20,850
+3,090
+17% +$118K 0.15% 111
2013
Q3 		$668K Buy
17,760
+50
+0.3% +$1.78K 0.14% 110
2013
Q2 		$559K Buy
+17,710
New +$638K 0.16% 98

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s FXI Position: Q1 2014 in Review

Guardian Capital Advisors (Canada) sold out of iShares China Large-Cap ETF (FXI) in Q1 2014, closing a stake of 20,850 shares — an estimated $769K sold.

Guardian Capital Advisors (Canada) first reported a position in FXI in Q2 2013 and held it in 3 quarters. The position peaked at $769K in Q4 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q1 2014.

  • Guardian Capital Advisors (Canada) reported no remaining iShares China Large-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 20,850 iShares China Large-Cap ETF shares in Q1 2014, an estimated $769K.
  • Guardian Capital Advisors (Canada) first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 3 quarters.
  • Guardian Capital Advisors (Canada)'s iShares China Large-Cap ETF position peaked at $769K in Q4 2013.
  • 276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2014.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2014, filed 14 May 2014.