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Kingfisher Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Kingfisher Capital’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
Q4 		– Sell
-40,614
Closed -$1.55M – 143
2014
Q3 		$1.55M Buy
+40,614
New +$1.63M 0.83% 46

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kingfisher Capital's FXI Position: Q4 2014 in Review

Kingfisher Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 40,614 shares — an estimated $1.55M sold.

Kingfisher Capital first reported a position in FXI in Q3 2014 and held it in 1 quarter. The position peaked at $1.55M in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

  • Kingfisher Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
  • Kingfisher Capital sold 40,614 iShares China Large-Cap ETF shares in Q4 2014, an estimated $1.55M.
  • Kingfisher Capital first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 1 quarter.
  • Kingfisher Capital's iShares China Large-Cap ETF position peaked at $1.55M in Q3 2014.
  • 323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Kingfisher Capital's 13F filing for Q4 2014, filed 13 Feb 2015.