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

QCI 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
2020 Q2	–	Sell	-2,665	Closed	-$100K	–	259
2020 Q1	$100K	Hold	2,665	–	–	0.01%	165
2019 Q4	$116K	Hold	2,665	–	–	0.01%	172
2019 Q3	$106K	Hold	2,665	–	–	0.01%	183
2019 Q2	$114K	Hold	2,665	–	–	0.01%	184
2019 Q1	$118K	Hold	2,665	–	–	0.01%	170
2018 Q4	$104K	Hold	2,665	–	–	0.01%	177
2018 Q3	$114K	Hold	2,665	–	–	0.01%	177
2018 Q2	$115K	Hold	2,665	–	–	0.01%	165
2018 Q1	$126K	Hold	2,665	–	–	0.01%	162
2017 Q4	$123K	Buy	2,665 +100	+4%	+$4.62K	0.01%	161
2017 Q3	$113K	Hold	2,565	–	–	0.01%	147
2017 Q2	$102K	Hold	2,565	–	–	0.01%	146
2017 Q1	$99K	Hold	2,565	–	–	0.01%	147
2016 Q4	$89K	Hold	2,565	–	–	0.01%	152
2016 Q3	$97K	Hold	2,565	–	–	0.01%	140
2016 Q2	$88K	Hold	2,565	–	–	0.01%	163
2016 Q1	$87K	Hold	2,565	–	–	0.01%	161
2015 Q4	$91K	Hold	2,565	–	–	0.01%	146
2015 Q3	$91K	Hold	2,565	–	–	0.01%	150
2015 Q2	$118K	Hold	2,565	–	–	0.02%	110
2015 Q1	$114K	Sell	2,565 -50	-2%	-$2.13K	0.02%	119
2014 Q4	$109K	Sell	2,615 -300	-10%	-$11.9K	0.02%	130
2014 Q3	$112K	Hold	2,915	–	–	0.02%	123
2014 Q2	$108K	Buy	2,915 +300	+11%	+$10.9K	0.02%	127
2014 Q1	$94K	Hold	2,615	–	–	0.02%	134
2013 Q4	$100K	Hold	2,615	–	–	0.02%	132
2013 Q3	$97K	Hold	2,615	–	–	0.02%	127
2013 Q2	$85K	Buy	+2,615	New	+$94.1K	0.02%	134

Other funds holding FXI

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

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

QCI Asset Management's FXI Position: Q2 2020 in Review

QCI Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 2,665 shares — an estimated $100K sold.

QCI Asset Management first reported a position in FXI in Q2 2013 and held it in 28 quarters. The position peaked at $126K in Q1 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

QCI Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 2,665 iShares China Large-Cap ETF shares in Q2 2020, an estimated $100K.
QCI Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 28 quarters.
QCI Asset Management's iShares China Large-Cap ETF position peaked at $126K in Q1 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.