Perkins Coie Trust Company’s iShares China Large-Cap ETF FXI Stock Holding History

Perkins Coie Trust Company’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
2020 Q2	–	Sell	-1,500	Closed	-$56K	–	344
2020 Q1	$56K	Hold	1,500	–	–	0.03%	143
2019 Q4	$65K	Hold	1,500	–	–	0.03%	153
2019 Q3	$60K	Sell	1,500 -100	-6%	-$4.06K	0.03%	154
2019 Q2	$68K	Hold	1,600	–	–	0.03%	143
2019 Q1	$71K	Hold	1,600	–	–	0.03%	140
2018 Q4	$63K	Hold	1,600	–	–	0.03%	140
2018 Q3	$68K	Hold	1,600	–	–	0.03%	146
2018 Q2	$69K	Hold	1,600	–	–	0.03%	145
2018 Q1	$76K	Hold	1,600	–	–	0.04%	140
2017 Q4	$74K	Hold	1,600	–	–	0.04%	136
2017 Q3	$70K	Hold	1,600	–	–	0.04%	141
2017 Q2	$64K	Hold	1,600	–	–	0.03%	147
2017 Q1	$62K	Hold	1,600	–	–	0.04%	137
2016 Q4	$56K	Hold	1,600	–	–	0.03%	143
2016 Q3	$61K	Hold	1,600	–	–	0.04%	126
2016 Q2	$55K	Hold	1,600	–	–	0.04%	134
2016 Q1	$54K	Buy	1,600 +100	+7%	+$3.14K	0.04%	133
2015 Q4	$53K	Hold	1,500	–	–	0.04%	119
2015 Q3	$53K	Hold	1,500	–	–	0.04%	121
2015 Q2	$69K	Hold	1,500	–	–	0.05%	111
2015 Q1	$67K	Hold	1,500	–	–	0.05%	111
2014 Q4	$62K	Hold	1,500	–	–	0.05%	108
2014 Q3	$57K	Hold	1,500	–	–	0.05%	112
2014 Q2	$56K	Hold	1,500	–	–	0.05%	108
2014 Q1	$54K	Hold	1,500	–	–	0.05%	106
2013 Q4	$58K	Buy	+1,500	New	+$57.3K	0.06%	99

Other funds holding FXI

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

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

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

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Perkins Coie Trust Company's FXI Position: Q2 2020 in Review

Perkins Coie Trust Company sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 1,500 shares — an estimated $56K sold.

Perkins Coie Trust Company first reported a position in FXI in Q4 2013 and held it in 26 quarters. The position peaked at $76K in Q1 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

Perkins Coie Trust Company reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
Perkins Coie Trust Company sold 1,500 iShares China Large-Cap ETF shares in Q2 2020, an estimated $56K.
Perkins Coie Trust Company first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 26 quarters.
Perkins Coie Trust Company's iShares China Large-Cap ETF position peaked at $76K in Q1 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Perkins Coie Trust Company's 13F filing for Q2 2020, filed 13 Jul 2020.