PT Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

PT Asset Management’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 Q2	–	Sell	-24,580	Closed	-$963K	–	104
2017 Q1	$946K	Sell	24,580 -46,150	-65%	-$1.74M	0.25%	112
2016 Q4	$2.46M	Buy	+70,730	New	+$2.6M	0.6%	61
2016 Q1	–	Sell	-100,200	Closed	-$3.14M	–	261
2015 Q4	$3.54M	Buy	100,200 +44,300	+79%	+$1.67M	0.67%	41
2015 Q3	$1.98M	Buy	+55,900	New	+$2.17M	0.47%	59
2015 Q2	–	Sell	-12,500	Closed	-$619K	–	219
2015 Q1	$556K	Buy	+12,500	New	+$532K	0.15%	156

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

PT Asset Management's FXI Position: Q2 2017 in Review

PT Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2017, closing a stake of 24,580 shares — an estimated $963K sold.

PT Asset Management first reported a position in FXI in Q1 2015 and held it in 5 quarters. The position peaked at $3.54M in Q4 2015. 237 funds tracked by Wall St. Rank hold FXI as of Q2 2017.

PT Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2017 after selling out during the quarter.
PT Asset Management sold 24,580 iShares China Large-Cap ETF shares in Q2 2017, an estimated $963K.
PT Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 5 quarters.
PT Asset Management's iShares China Large-Cap ETF position peaked at $3.54M in Q4 2015.
237 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2017.

Based on PT Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.