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Lilley & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Lilley & Co’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
Q2 		$585K Sell
15,816
-54,532
-78% -$1.98M 0.26% 65
2014
Q1 		$2.52M Sell
70,348
-11,181
-14% -$391K 1.15% 30
2013
Q4 		$3.13M Sell
81,529
-1,880
-2% -$71.8K 1.46% 28
2013
Q3 		$3.09M Sell
83,409
-2,964
-3% -$105K 1.62% 24
2013
Q2 		$2.81M Buy
+86,373
New +$3.11M 1.53% 26

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Lilley & Co's FXI Position: Q2 2014 in Review

Lilley & Co reduced its iShares China Large-Cap ETF (FXI) stake by 78% in Q2 2014, selling an estimated $1.98M and leaving 15,816 shares worth $585K. The position accounts for 0.26% of the portfolio, ranked #65.

Lilley & Co first reported a position in FXI in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.13M in Q4 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Lilley & Co held 15,816 shares of iShares China Large-Cap ETF worth $585K as of Q2 2014.
  • Lilley & Co sold 54,532 iShares China Large-Cap ETF shares in Q2 2014, an estimated $1.98M.
  • iShares China Large-Cap ETF made up 0.26% of Lilley & Co's portfolio in Q2 2014, its #65 holding.
  • Lilley & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's iShares China Large-Cap ETF position peaked at $3.13M in Q4 2013.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.