PKO Investment Management Joint-Stock’s iShares China Large-Cap ETF FXI Stock Holding History

PKO Investment Management Joint-Stock’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
2018 Q1	–	Sell	-14,138	Closed	-$653K	–	84
2017 Q4	$653K	Hold	14,138	–	–	0.16%	64
2017 Q3	$623K	Hold	14,138	–	–	0.17%	63
2017 Q2	$561K	Hold	14,138	–	–	0.19%	60
2017 Q1	$544K	Hold	14,138	–	–	0.25%	50
2016 Q4	$491K	Hold	14,138	–	–	0.32%	30
2016 Q3	$537K	Hold	14,138	–	–	0.33%	28
2016 Q2	$484K	Hold	14,138	–	–	0.34%	29
2016 Q1	$477K	Hold	14,138	–	–	0.32%	31
2015 Q4	$499K	Hold	14,138	–	–	0.36%	26
2015 Q3	$501K	Hold	14,138	–	–	0.45%	28
2015 Q2	$652K	Hold	14,138	–	–	0.51%	30
2015 Q1	$628K	Sell	14,138 -13,500	-49%	-$575K	0.54%	25
2014 Q4	$1.15M	Hold	27,638	–	–	1.19%	15
2014 Q3	$1.06M	Hold	27,638	–	–	0.94%	21
2014 Q2	$1.02M	Hold	27,638	–	–	0.85%	24
2014 Q1	$989K	Sell	27,638 -25,000	-47%	-$875K	1.33%	17
2013 Q4	$2.02M	Buy	+52,638	New	+$2.01M	1.97%	12

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

PKO Investment Management Joint-Stock's FXI Position: Q1 2018 in Review

PKO Investment Management Joint-Stock sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 14,138 shares — an estimated $653K sold.

PKO Investment Management Joint-Stock first reported a position in FXI in Q4 2013 and held it in 17 quarters. The position peaked at $2.02M in Q4 2013. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

PKO Investment Management Joint-Stock reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
PKO Investment Management Joint-Stock sold 14,138 iShares China Large-Cap ETF shares in Q1 2018, an estimated $653K.
PKO Investment Management Joint-Stock first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 17 quarters.
PKO Investment Management Joint-Stock's iShares China Large-Cap ETF position peaked at $2.02M in Q4 2013.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on PKO Investment Management Joint-Stock's 13F filing for Q1 2018, filed 13 Mar 2025.