LMCG Investments’s iShares China Large-Cap ETF FXI Stock Holding History

LMCG Investments’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
2024 Q1	–	Sell	-11,900	Closed	-$286K	–	296
2023 Q4	$286K	Hold	11,900	–	–	0.02%	280
2023 Q3	$316K	Hold	11,900	–	–	0.02%	273
2023 Q2	$324K	Hold	11,900	–	–	0.02%	269
2023 Q1	$351K	Hold	11,900	–	–	0.02%	274
2022 Q4	$337K	Hold	11,900	–	–	0.02%	277
2022 Q3	$308K	Hold	11,900	–	–	0.02%	294
2022 Q2	$404K	Hold	11,900	–	–	0.03%	283
2022 Q1	$380K	Buy	+11,900	New	+$420K	0.02%	291
2015 Q3	$422K	Hold	11,900	–	–	0.01%	480
2015 Q2	$549K	Hold	11,900	–	–	0.01%	409
2015 Q1	$528K	Hold	11,900	–	–	0.01%	427
2014 Q4	$495K	Hold	11,900	–	–	0.01%	415
2014 Q3	$456K	Hold	11,900	–	–	0.01%	414
2014 Q2	$441K	Hold	11,900	–	–	0.01%	413
2014 Q1	$426K	Hold	11,900	–	–	0.01%	420
2013 Q4	$457K	Sell	11,900 -1,300	-10%	-$49.6K	0.01%	423
2013 Q3	$489K	Hold	13,200	–	–	0.01%	397
2013 Q2	$429K	Buy	+13,200	New	+$475K	0.01%	413

Other funds holding FXI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LMCG Investments's FXI Position: Q1 2024 in Review

LMCG Investments sold out of iShares China Large-Cap ETF (FXI) in Q1 2024, closing a stake of 11,900 shares — an estimated $286K sold.

LMCG Investments first reported a position in FXI in Q2 2013 and held it in 18 quarters. The position peaked at $549K in Q2 2015. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2024.

LMCG Investments reported no remaining iShares China Large-Cap ETF position as of Q1 2024 after selling out during the quarter.
LMCG Investments sold 11,900 iShares China Large-Cap ETF shares in Q1 2024, an estimated $286K.
LMCG Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 18 quarters.
LMCG Investments's iShares China Large-Cap ETF position peaked at $549K in Q2 2015.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.