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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

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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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