Numeric Investors’s iShares China Large-Cap ETF FXI Stock Holding History

Numeric Investors’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
2017 Q4	$277K	Sell	6,000 -1,300	-18%	-$60K	﹤0.01%	986
2017 Q3	$321K	Buy	+7,300	New	+$313K	﹤0.01%	968
2017 Q1	–	Sell	-8,400	Closed	-$292K	–	1057
2016 Q4	$292K	Sell	8,400 -12,900	-61%	-$475K	﹤0.01%	922
2016 Q3	$810K	Buy	+21,300	New	+$781K	0.01%	664

Other funds holding FXI

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Numeric Investors's FXI Position: Q4 2017 in Review

Numeric Investors reduced its iShares China Large-Cap ETF (FXI) stake by 18% in Q4 2017, selling an estimated $60K and leaving 6,000 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Numeric Investors first reported a position in FXI in Q3 2016 and has held it in 4 quarters since. The position peaked at $810K in Q3 2016. 265 funds tracked by Wall St. Rank hold FXI as of Q4 2017.

Numeric Investors held 6,000 shares of iShares China Large-Cap ETF worth $277K as of Q4 2017.
Numeric Investors sold 1,300 iShares China Large-Cap ETF shares in Q4 2017, an estimated $60K.
iShares China Large-Cap ETF made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #986 holding.
Numeric Investors first reported a position in iShares China Large-Cap ETF in Q3 2016 and has held it in 4 quarters since.
Numeric Investors's iShares China Large-Cap ETF position peaked at $810K in Q3 2016.
265 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.