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 Q3	–	Sell	-60,000	Closed	-$2.38M	–	50
2017 Q2	$2.38M	Sell	60,000 -90,000	-60%	-$3.53M	1.3%	32
2017 Q1	$5.77M	Sell	150,000 -10,000	-6%	-$377K	1.51%	16
2016 Q4	$5.55M	Buy	160,000 +30,000	+23%	+$1.1M	1.35%	18
2016 Q3	$4.94M	Buy	130,000 +6,500	+5%	+$238K	1.15%	22
2016 Q2	$4.22M	Sell	123,500 -25,000	-17%	-$830K	0.68%	33
2016 Q1	$5.01M	Sell	148,500 -48,000	-24%	-$1.51M	1.28%	12
2015 Q4	$6.93M	Buy	196,500 +74,500	+61%	+$2.8M	1.31%	11
2015 Q3	$4.33M	Buy	122,000 +18,800	+18%	+$731K	1.04%	24
2015 Q2	$4.76M	Buy	103,200 +8,300	+9%	+$411K	1.35%	10
2015 Q1	$4.21M	Buy	94,900 +26,300	+38%	+$1.12M	1.1%	21
2014 Q4	$2.85M	Buy	+68,600	New	+$2.71M	0.77%	48

Other funds holding FXI

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

OMC

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.