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

Murphy 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	-5,120	Closed	-$219K	–	244
2018 Q3	$219K	Hold	5,120	–	–	0.03%	253
2018 Q2	$220K	Buy	+5,120	New	+$239K	0.03%	257
2016 Q1	–	Sell	-6,240	Closed	-$220K	–	305
2015 Q4	$220K	Sell	6,240 -9,165	-59%	-$345K	0.03%	295
2015 Q3	$546K	Sell	15,405 -31,105	-67%	-$1.21M	0.09%	178
2015 Q2	$2.14M	Buy	46,510 +25,650	+123%	+$1.27M	0.32%	84
2015 Q1	$926K	Buy	20,860 +8,870	+74%	+$378K	0.14%	154
2014 Q4	$499K	Sell	11,990 -1,000	-8%	-$39.5K	0.08%	205
2014 Q3	$497K	Buy	+12,990	New	+$520K	0.08%	208
2014 Q2	–	Sell	-7,725	Closed	-$276K	–	342
2014 Q1	$276K	Sell	7,725 -11,925	-61%	-$417K	0.05%	280
2013 Q4	$753K	Buy	+19,650	New	+$750K	0.13%	164

Other funds holding FXI

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Murphy Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2018, closing a stake of 5,120 shares — an estimated $219K sold.

Murphy Capital Management first reported a position in FXI in Q4 2013 and held it in 10 quarters. The position peaked at $2.14M in Q2 2015. 289 funds tracked by Wall St. Rank hold FXI as of Q4 2018.

Murphy Capital Management reported no remaining iShares China Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
Murphy Capital Management sold 5,120 iShares China Large-Cap ETF shares in Q4 2018, an estimated $219K.
Murphy Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 10 quarters.
Murphy Capital Management's iShares China Large-Cap ETF position peaked at $2.14M in Q2 2015.
289 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2018.

Based on Murphy Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.