Ken Fisher
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Ken Fisher’s iShares China Large-Cap ETF FXI Stock Holding History

Ken Fisher’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
2013
Q3 		– Sell
-9,992
Closed -$325K – 513
2013
Q2 		$325K Buy
+9,992
New +$360K ﹤0.01% 418

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ken Fisher's FXI Position: Q3 2013 in Review

Ken Fisher sold out of iShares China Large-Cap ETF (FXI) in Q3 2013, closing a stake of 9,992 shares — an estimated $325K sold.

Ken Fisher first reported a position in FXI in Q2 2013 and held it in 1 quarter. The position peaked at $325K in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

  • Ken Fisher reported no remaining iShares China Large-Cap ETF position as of Q3 2013 after selling out during the quarter.
  • Ken Fisher sold 9,992 iShares China Large-Cap ETF shares in Q3 2013, an estimated $325K.
  • Ken Fisher first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 1 quarter.
  • Ken Fisher's iShares China Large-Cap ETF position peaked at $325K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.