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

McGlinn 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
2014
Q2 		– Sell
-12,000
Closed -$429K – 70
2014
Q1 		$429K Buy
12,000
+2,000
+20% +$70K 0.89% 37
2013
Q4 		$384K Buy
+10,000
New +$382K 0.87% 38

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $344B AUM 42.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

McGlinn Capital Management's FXI Position: Q2 2014 in Review

McGlinn Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 12,000 shares — an estimated $429K sold.

McGlinn Capital Management first reported a position in FXI in Q4 2013 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • McGlinn Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 12,000 iShares China Large-Cap ETF shares in Q2 2014, an estimated $429K.
  • McGlinn Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 2 quarters.
  • McGlinn Capital Management's iShares China Large-Cap ETF position peaked at $429K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on McGlinn Capital Management's 13F filing for Q2 2014, filed 19 Aug 2014.