R.G. Niederhoffer Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

R.G. Niederhoffer Capital 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
2018 Q2	–	Sell	-5,800	Closed	-$274K	–	35
2018 Q1	$274K	Buy	+5,800	New	+$285K	1.33%	31
2017 Q4	–	Sell	-7,400	Closed	-$326K	–	8
2017 Q3	$326K	Buy	+7,400	New	+$317K	2.1%	21
2015 Q4	–	Sell	-11,400	Closed	-$404K	–	9
2015 Q3	$404K	Buy	+11,400	New	+$443K	1.99%	19
2014 Q4	–	Sell	-28,300	Closed	-$1.08M	–	8
2014 Q3	$1.08M	Buy	+28,300	New	+$1.13M	8.47%	3
2013 Q4	–	Sell	-5,500	Closed	-$204K	–	13
2013 Q3	$204K	Buy	+5,500	New	+$195K	1.26%	35

Other funds holding FXI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management's FXI Position: Q2 2018 in Review

R.G. Niederhoffer Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 5,800 shares — an estimated $274K sold.

R.G. Niederhoffer Capital Management first reported a position in FXI in Q3 2013 and held it in 5 quarters. The position peaked at $1.08M in Q3 2014. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

R.G. Niederhoffer Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 5,800 iShares China Large-Cap ETF shares in Q2 2018, an estimated $274K.
R.G. Niederhoffer Capital Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's iShares China Large-Cap ETF position peaked at $1.08M in Q3 2014.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.