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Investment Centers of America’s iShares China Large-Cap ETF FXI Stock Holding History

Investment Centers of America’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
2015
Q3 		– Sell
-4,529
Closed -$208K – 463
2015
Q2 		$208K Sell
4,529
-961
-18% -$47.6K 0.03% 385
2015
Q1 		$243K Buy
+5,490
New +$234K 0.04% 367

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Investment Centers of America's FXI Position: Q3 2015 in Review

Investment Centers of America sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 4,529 shares — an estimated $208K sold.

Investment Centers of America first reported a position in FXI in Q1 2015 and held it in 2 quarters. The position peaked at $243K in Q1 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

  • Investment Centers of America reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Investment Centers of America sold 4,529 iShares China Large-Cap ETF shares in Q3 2015, an estimated $208K.
  • Investment Centers of America first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 2 quarters.
  • Investment Centers of America's iShares China Large-Cap ETF position peaked at $243K in Q1 2015.
  • 281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Investment Centers of America's 13F filing for Q3 2015, filed 10 Nov 2015.