Partnervest Advisory Services’s iShares China Large-Cap ETF FXI Stock Holding History

Partnervest Advisory Services’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 Q1	–	Sell	-5,683	Closed	-$222K	–	258
2018 Q4	$222K	Buy	+5,683	New	+$230K	0.11%	175
2018 Q2	–	Sell	-4,351	Closed	-$206K	–	213
2018 Q1	$206K	Hold	4,351	–	–	0.1%	175
2017 Q4	$201K	Buy	+4,351	New	+$201K	0.1%	169
2016 Q4	–	Sell	-5,571	Closed	-$212K	–	204
2016 Q3	$212K	Sell	5,571 -2,100	-27%	-$77K	0.1%	186
2016 Q2	$263K	Buy	7,671 +1	+0%	+$33	0.13%	162
2016 Q1	$259K	Sell	7,670 -2,700	-26%	-$84.7K	0.14%	154
2015 Q4	$366K	Sell	10,370 -20,847	-67%	-$784K	0.2%	96
2015 Q3	$1.11M	Buy	31,217 +24,700	+379%	+$960K	0.63%	27
2015 Q2	$300K	Buy	+6,517	New	+$323K	0.15%	128
2014 Q3	–	Sell	-3,813	Closed	-$141K	–	387
2014 Q2	$141K	Sell	3,813 -3,750	-50%	-$136K	0.06%	201
2014 Q1	$271K	Buy	7,563 +3,451	+84%	+$121K	0.12%	117
2013 Q4	$158K	Sell	4,112 -199	-5%	-$7.6K	0.07%	172
2013 Q3	$160K	Sell	4,311 -11,746	-73%	-$417K	0.08%	145
2013 Q2	$522K	Buy	+16,057	New	+$578K	0.24%	45

Other funds holding FXI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

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

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

MCM

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Partnervest Advisory Services's FXI Position: Q1 2019 in Review

Partnervest Advisory Services sold out of iShares China Large-Cap ETF (FXI) in Q1 2019, closing a stake of 5,683 shares — an estimated $222K sold.

Partnervest Advisory Services first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q3 2015. 329 funds tracked by Wall St. Rank hold FXI as of Q1 2019.

Partnervest Advisory Services reported no remaining iShares China Large-Cap ETF position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 5,683 iShares China Large-Cap ETF shares in Q1 2019, an estimated $222K.
Partnervest Advisory Services first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Partnervest Advisory Services's iShares China Large-Cap ETF position peaked at $1.11M in Q3 2015.
329 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.