Private Capital Management (Minnesota)’s iShares China Large-Cap ETF FXI Stock Holding History

Private Capital Management (Minnesota)’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 Q3	–	Sell	-7,500	Closed	-$298K	–	169
2017 Q2	$298K	Sell	7,500 -5,500	-42%	-$216K	0.33%	129
2017 Q1	$500K	Sell	13,000 -7,650	-37%	-$288K	0.55%	75
2016 Q4	$717K	Sell	20,650 -2,500	-11%	-$92K	0.8%	34
2016 Q3	$880K	Sell	23,150 -5,450	-19%	-$200K	0.93%	28
2016 Q2	$979K	Buy	28,600 +4,700	+20%	+$156K	0.97%	24
2016 Q1	$807K	Buy	23,900 +6,600	+38%	+$207K	0.74%	37
2015 Q4	$611K	Buy	+17,300	New	+$650K	0.56%	68

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Private Capital Management (Minnesota)'s FXI Position: Q3 2017 in Review

Private Capital Management (Minnesota) sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 7,500 shares — an estimated $298K sold.

Private Capital Management (Minnesota) first reported a position in FXI in Q4 2015 and held it in 7 quarters. The position peaked at $979K in Q2 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

Private Capital Management (Minnesota) reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
Private Capital Management (Minnesota) sold 7,500 iShares China Large-Cap ETF shares in Q3 2017, an estimated $298K.
Private Capital Management (Minnesota) first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 7 quarters.
Private Capital Management (Minnesota)'s iShares China Large-Cap ETF position peaked at $979K in Q2 2016.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.