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

NBW Capital’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
Q1 		– Sell
-106,035
Closed -$4.07M – 87
2013
Q4 		$4.07M Sell
106,035
-19,236
-15% -$734K 0.66% 55
2013
Q3 		$4.64M Sell
125,271
-4,480
-3% -$159K 0.82% 51
2013
Q2 		$4.22M Buy
+129,751
New +$4.67M 0.8% 50

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NBW Capital's FXI Position: Q1 2014 in Review

NBW Capital sold out of iShares China Large-Cap ETF (FXI) in Q1 2014, closing a stake of 106,035 shares — an estimated $4.07M sold.

NBW Capital first reported a position in FXI in Q2 2013 and held it in 3 quarters. The position peaked at $4.64M in Q3 2013. 276 funds tracked by Wall St. Rank hold FXI as of Q1 2014.

  • NBW Capital reported no remaining iShares China Large-Cap ETF position as of Q1 2014 after selling out during the quarter.
  • NBW Capital sold 106,035 iShares China Large-Cap ETF shares in Q1 2014, an estimated $4.07M.
  • NBW Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 3 quarters.
  • NBW Capital's iShares China Large-Cap ETF position peaked at $4.64M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.