Risk Paradigm Group’s iShares China Large-Cap ETF FXI Stock Holding History

Risk Paradigm Group’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 Q3	–	Sell	-1,599	Closed	-$68.7K	–	96
2018 Q2	$68.7K	Buy	+1,599	New	+$74.7K	0.13%	69
2015 Q4	–	Sell	-23	Closed	-$816	–	287
2015 Q3	$816	Sell	23 -3,965	-99%	-$154K	﹤0.01%	394
2015 Q2	$184K	Buy	3,988 +1,019	+34%	+$50.4K	0.18%	81
2015 Q1	$132K	Buy	+2,969	New	+$126K	0.13%	82

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

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

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

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

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

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Risk Paradigm Group's FXI Position: Q3 2018 in Review

Risk Paradigm Group sold out of iShares China Large-Cap ETF (FXI) in Q3 2018, closing a stake of 1,599 shares — an estimated $68.7K sold.

Risk Paradigm Group first reported a position in FXI in Q1 2015 and held it in 4 quarters. The position peaked at $184K in Q2 2015. 276 funds tracked by Wall St. Rank hold FXI as of Q3 2018.

Risk Paradigm Group reported no remaining iShares China Large-Cap ETF position as of Q3 2018 after selling out during the quarter.
Risk Paradigm Group sold 1,599 iShares China Large-Cap ETF shares in Q3 2018, an estimated $68.7K.
Risk Paradigm Group first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 4 quarters.
Risk Paradigm Group's iShares China Large-Cap ETF position peaked at $184K in Q2 2015.
276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2018.

Based on Risk Paradigm Group's 13F filing for Q3 2018, filed 14 Nov 2018.