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

Mainstay 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
Q4 		– Sell
-1,200
Closed -$51K – 195
2018
Q3 		$51K Hold
1,200
– – 0.03% 197
2018
Q2 		$52K Buy
+1,200
New +$56.1K 0.04% 172

Other funds holding FXI

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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Mainstay Capital Management's FXI Position: Q4 2018 in Review

Mainstay Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2018, closing a stake of 1,200 shares — an estimated $51K sold.

Mainstay Capital Management first reported a position in FXI in Q2 2018 and held it in 2 quarters. The position peaked at $52K in Q2 2018. 289 funds tracked by Wall St. Rank hold FXI as of Q4 2018.

  • Mainstay Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 1,200 iShares China Large-Cap ETF shares in Q4 2018, an estimated $51K.
  • Mainstay Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2018 and held it in 2 quarters.
  • Mainstay Capital Management's iShares China Large-Cap ETF position peaked at $52K in Q2 2018.
  • 289 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.