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

Liberty Capital Management’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
2018
Q1 		– Sell
-1,460
Closed -$73K – 148
2017
Q4 		$73K Hold
1,460
– – 0.04% 160
2017
Q3 		$67K Hold
1,460
– – 0.04% 170
2017
Q2 		$59K Hold
1,460
– – 0.04% 160
2017
Q1 		$56K Sell
1,460
-630
-30% -$23.7K 0.03% 151
2016
Q4 		$77K Sell
2,090
-8,032
-79% -$296K 0.05% 137
2016
Q3 		$382K Hold
10,122
– – 0.25% 83
2016
Q2 		$346K Sell
10,122
-140
-1% -$4.65K 0.23% 87
2016
Q1 		$346K Hold
10,262
– – 0.26% 79
2015
Q4 		$362K Hold
10,262
– – 0.27% 75
2015
Q3 		$364K Sell
10,262
-2,955
-22% -$115K 0.29% 78
2015
Q2 		$609K Sell
13,217
-1,508
-10% -$74.7K 0.41% 70
2015
Q1 		$654K Sell
14,725
-358
-2% -$15.2K 0.44% 67
2014
Q4 		$628K Sell
15,083
-875
-5% -$34.6K 0.44% 65
2014
Q3 		$611K Sell
15,958
-420
-3% -$16.8K 0.44% 70
2014
Q2 		$607K Hold
16,378
– – 0.43% 70
2014
Q1 		$586K Sell
16,378
-290
-2% -$10.2K 0.43% 70
2013
Q4 		$640K Sell
16,668
-150
-0.9% -$5.73K 0.46% 68
2013
Q3 		$624K Sell
16,818
-150
-0.9% -$5.33K 0.49% 64
2013
Q2 		$552K Buy
+16,968
New +$611K 0.48% 67

Other funds holding FXI

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Liberty Capital Management's FXI Position: Q1 2018 in Review

Liberty Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 1,460 shares — an estimated $73K sold.

Liberty Capital Management first reported a position in FXI in Q2 2013 and held it in 19 quarters. The position peaked at $654K in Q1 2015. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

  • Liberty Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 1,460 iShares China Large-Cap ETF shares in Q1 2018, an estimated $73K.
  • Liberty Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 19 quarters.
  • Liberty Capital Management's iShares China Large-Cap ETF position peaked at $654K in Q1 2015.
  • 267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.