Mandatum Life Insurance Company’s iShares China Large-Cap ETF FXI Stock Holding History

Mandatum Life Insurance Company’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 Q3	–	Sell	-3,656	Closed	-$157K	–	154
2018 Q2	$157K	Buy	+3,656	New	+$171K	0.03%	144
2018 Q1	–	Sell	-3,656	Closed	-$169K	–	162
2017 Q4	$169K	Buy	+3,656	New	+$169K	0.03%	169
2016 Q4	–	Sell	-5,292	Closed	-$201K	–	192
2016 Q3	$201K	Buy	+5,292	New	+$194K	0.03%	182
2016 Q2	–	Sell	-6,495	Closed	-$220K	–	193
2016 Q1	$220K	Hold	6,495	–	–	0.03%	184
2015 Q4	$231K	Buy	+6,495	New	+$244K	0.03%	185

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mandatum Life Insurance Company's FXI Position: Q3 2018 in Review

Mandatum Life Insurance Company sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 3,656 shares — an estimated $157K sold.

Mandatum Life Insurance Company first reported a position in FXI in Q4 2015 and held it in 5 quarters. The position peaked at $231K in Q4 2015. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Mandatum Life Insurance Company reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 3,656 iShares China Large-Cap ETF shares in Q3 2018, an estimated $157K.
Mandatum Life Insurance Company first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 5 quarters.
Mandatum Life Insurance Company's iShares China Large-Cap ETF position peaked at $231K in Q4 2015.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2018, filed 13 Nov 2018.