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Ledyard National Bank’s iShares China Large-Cap ETF FXI Stock Holding History

Ledyard National Bank’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
2019
Q2 		– Sell
-6,192
Closed -$274K – 260
2019
Q1 		$274K Sell
6,192
-14,710
-70% -$628K 0.04% 237
2018
Q4 		$817K Buy
20,902
+137
+0.7% +$5.54K 0.11% 148
2018
Q3 		$889K Sell
20,765
-375
-2% -$15.9K 0.1% 154
2018
Q2 		$908K Sell
21,140
-1,004
-5% -$46.9K 0.11% 151
2018
Q1 		$1.05M Sell
22,144
-340
-2% -$16.7K 0.13% 145
2017
Q4 		$1.04M Buy
22,484
+756
+3% +$34.9K 0.13% 143
2017
Q3 		$957K Buy
21,728
+3,424
+19% +$147K 0.13% 133
2017
Q2 		$727K Buy
18,304
+2,182
+14% +$85.5K 0.1% 137
2017
Q1 		$620K Buy
16,122
+15,822
+5,274% +$596K 0.09% 143
2016
Q4 		$10K Hold
300
– – ﹤0.01% 492
2016
Q3 		$11K Hold
300
– – ﹤0.01% 481
2016
Q2 		$10K Hold
300
– – ﹤0.01% 466
2016
Q1 		$10K Hold
300
– – ﹤0.01% 527
2015
Q4 		$11K Sell
300
-215
-42% -$8.08K ﹤0.01% 503
2015
Q3 		$18K Sell
515
-100
-16% -$3.89K ﹤0.01% 423
2015
Q2 		$28K Buy
615
+215
+54% +$10.6K ﹤0.01% 371
2015
Q1 		$18K Hold
400
– – ﹤0.01% 415
2014
Q4 		$17K Hold
400
– – ﹤0.01% 445
2014
Q3 		$15K Hold
400
– – ﹤0.01% 418
2014
Q2 		$15K Hold
400
– – ﹤0.01% 425
2014
Q1 		$14K Hold
400
– – ﹤0.01% 422
2013
Q4 		$15K Hold
400
– – ﹤0.01% 420
2013
Q3 		$15K Hold
400
– – ﹤0.01% 328
2013
Q2 		$13K Buy
+400
New +$14.4K ﹤0.01% 332

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ledyard National Bank's FXI Position: Q2 2019 in Review

Ledyard National Bank sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 6,192 shares — an estimated $274K sold.

Ledyard National Bank first reported a position in FXI in Q2 2013 and held it in 24 quarters. The position peaked at $1.05M in Q1 2018. 310 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • Ledyard National Bank reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Ledyard National Bank sold 6,192 iShares China Large-Cap ETF shares in Q2 2019, an estimated $274K.
  • Ledyard National Bank first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 24 quarters.
  • Ledyard National Bank's iShares China Large-Cap ETF position peaked at $1.05M in Q1 2018.
  • 310 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.