Harvard Management Company’s iShares China Large-Cap ETF FXI Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-53,380	Closed	-$1.85M	–	59
2016 Q4	$1.85M	Sell	53,380 -13,402	-20%	-$493K	0.28%	40
2016 Q3	$2.54M	Hold	66,782	–	–	0.4%	37
2016 Q2	$2.29M	Hold	66,782	–	–	0.44%	34
2016 Q1	$2.25M	Sell	66,782 -60,000	-47%	-$1.88M	0.17%	66
2015 Q4	$4.47M	Sell	126,782 -80,000	-39%	-$3.01M	0.44%	46
2015 Q3	$7.33M	Buy	206,782 +20,000	+11%	+$777K	0.58%	45
2015 Q2	$8.61M	Sell	186,782 -310,000	-62%	-$15.3M	0.7%	36
2015 Q1	$22.1M	Sell	496,782 -40,000	-7%	-$1.7M	3.39%	7
2014 Q4	$22.3M	Sell	536,782 -50,000	-9%	-$1.98M	2.25%	12
2014 Q3	$22.5M	Sell	586,782 -25,000	-4%	-$1M	1.96%	14
2014 Q2	$22.7M	Hold	611,782	–	–	2.33%	14
2014 Q1	$21.9M	Sell	611,782 -170,000	-22%	-$5.95M	2.24%	12
2013 Q4	$30M	Sell	781,782 -40,000	-5%	-$1.53M	3.35%	7
2013 Q3	$30.5M	Sell	821,782 -25,000	-3%	-$888K	2.5%	11
2013 Q2	$27.5M	Buy	+846,782	New	+$30.5M	2.96%	9

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvard Management Company's FXI Position: Q1 2017 in Review

Harvard Management Company sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 53,380 shares — an estimated $1.85M sold.

Harvard Management Company first reported a position in FXI in Q2 2013 and held it in 15 quarters. The position peaked at $30.5M in Q3 2013. 227 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

Harvard Management Company reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 53,380 iShares China Large-Cap ETF shares in Q1 2017, an estimated $1.85M.
Harvard Management Company first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 15 quarters.
Harvard Management Company's iShares China Large-Cap ETF position peaked at $30.5M in Q3 2013.
227 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.