Ohio Public Employees Retirement System (OPERS)’s iShares China Large-Cap ETF FXI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2015 Q1	–	Sell	-307,000	Closed	-$12.8M	–	1774
2014 Q4	$12.8M	Sell	307,000 -41,260	-12%	-$1.63M	0.07%	289
2014 Q3	$13.3M	Sell	348,260 -28,700	-8%	-$1.15M	0.08%	287
2014 Q2	$14M	Buy	376,960 +3,700	+1%	+$134K	0.08%	291
2014 Q1	$13.4M	Buy	373,260 +182,500	+96%	+$6.39M	0.08%	288
2013 Q4	$7.32M	Buy	+190,760	New	+$7.28M	0.04%	458

Other funds holding FXI

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FXI Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 307,000 shares — an estimated $12.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FXI in Q4 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Ohio Public Employees Retirement System (OPERS) reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 307,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $12.8M.
Ohio Public Employees Retirement System (OPERS) first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 5 quarters.
Ohio Public Employees Retirement System (OPERS)'s iShares China Large-Cap ETF position peaked at $14M in Q2 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.