Nan Shan Life Insurance’s iShares China Large-Cap ETF FXI Stock Holding History

Nan Shan Life Insurance’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
2019 Q4	–	Sell	-24,620	Closed	-$980K	–	95
2019 Q3	$980K	Sell	24,620 -12,300	-33%	-$499K	0.03%	84
2019 Q2	$1.58M	Hold	36,920	–	–	0.04%	87
2019 Q1	$1.63M	Hold	36,920	–	–	0.03%	97
2018 Q4	$1.44M	Hold	36,920	–	–	0.03%	101
2018 Q3	$1.58M	Hold	36,920	–	–	0.03%	103
2018 Q2	$1.59M	Hold	36,920	–	–	0.04%	94
2018 Q1	$1.74M	Buy	+36,920	New	+$1.81M	0.04%	95

Other funds holding FXI

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nan Shan Life Insurance's FXI Position: Q4 2019 in Review

Nan Shan Life Insurance sold out of iShares China Large-Cap ETF (FXI) in Q4 2019, closing a stake of 24,620 shares — an estimated $980K sold.

Nan Shan Life Insurance first reported a position in FXI in Q1 2018 and held it in 7 quarters. The position peaked at $1.74M in Q1 2018. 306 funds tracked by Wall St. Rank hold FXI as of Q4 2019.

Nan Shan Life Insurance reported no remaining iShares China Large-Cap ETF position as of Q4 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 24,620 iShares China Large-Cap ETF shares in Q4 2019, an estimated $980K.
Nan Shan Life Insurance first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 7 quarters.
Nan Shan Life Insurance's iShares China Large-Cap ETF position peaked at $1.74M in Q1 2018.
306 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2019.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.