K2 Principal Fund’s iShares China Large-Cap ETF FXI Stock Holding History

K2 Principal Fund’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
2021 Q3	–	Sell	-50,000	Closed	-$2.32M	–	329
2021 Q2	$2.32M	Hold	50,000	–	–	0.19%	152
2021 Q1	$2.33M	Hold	50,000	–	–	0.18%	139
2020 Q4	$2.32M	Buy	+50,000	New	+$2.28M	0.2%	143
2016 Q4	–	Sell	-50,800	Closed	-$1.93M	–	291
2016 Q3	$1.93M	Buy	+50,800	New	+$1.86M	0.22%	121
2016 Q2	–	Sell	-218,000	Closed	-$7.36M	–	263
2016 Q1	$7.36M	Buy	+218,000	New	+$6.84M	1%	29

Other funds holding FXI

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

K2 Principal Fund's FXI Position: Q4 2016 in Review

K2 Principal Fund sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 5,501 shares — an estimated $203K sold.

K2 Principal Fund first reported a position in FXI in Q3 2016 and held it in 1 quarter. The position peaked at $209K in Q3 2016. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

K2 Principal Fund reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 5,501 iShares China Large-Cap ETF shares in Q4 2016, an estimated $203K.
K2 Principal Fund first reported a position in iShares China Large-Cap ETF in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's iShares China Large-Cap ETF position peaked at $209K in Q3 2016.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.