Rampart Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Rampart Investment 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 Q4	–	Sell	-25,616	Closed	-$1.08M	–	144
2020 Q3	$1.08M	Sell	25,616 -3,348	-12%	-$144K	0.68%	40
2020 Q2	$1.15M	Buy	+28,964	New	+$1.13M	0.19%	147
2019 Q3	–	Sell	-37,048	Closed	-$1.58M	–	542
2019 Q2	$1.58M	Sell	37,048 -2,205	-6%	-$94.2K	0.19%	164
2019 Q1	$1.74M	Buy	+39,253	New	+$1.67M	0.2%	155
2018 Q2	–	Sell	-51,055	Closed	-$2.41M	–	535
2018 Q1	$2.41M	Buy	+51,055	New	+$2.51M	0.23%	140

Other funds holding FXI

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OMC

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

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

Rampart Investment Management's FXI Position: Q4 2020 in Review

Rampart Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2020, closing a stake of 25,616 shares — an estimated $1.08M sold.

Rampart Investment Management first reported a position in FXI in Q1 2018 and held it in 5 quarters. The position peaked at $2.41M in Q1 2018. 286 funds tracked by Wall St. Rank hold FXI as of Q4 2020.

Rampart Investment Management reported no remaining iShares China Large-Cap ETF position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 25,616 iShares China Large-Cap ETF shares in Q4 2020, an estimated $1.08M.
Rampart Investment Management first reported a position in iShares China Large-Cap ETF in Q1 2018 and held it in 5 quarters.
Rampart Investment Management's iShares China Large-Cap ETF position peaked at $2.41M in Q1 2018.
286 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.