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Russell Frank Company’s iShares China Large-Cap ETF FXI Stock Holding History

Russell Frank Company’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
2014
Q2 		– Sell
-3,800
Closed -$135K – 2801
2014
Q1 		$135K Buy
+3,800
New +$133K ﹤0.01% 2642

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CS
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Russell Frank Company's FXI Position: Q2 2014 in Review

Russell Frank Company sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 3,800 shares — an estimated $135K sold.

Russell Frank Company first reported a position in FXI in Q1 2014 and held it in 1 quarter. The position peaked at $135K in Q1 2014. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Russell Frank Company reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 3,800 iShares China Large-Cap ETF shares in Q2 2014, an estimated $135K.
  • Russell Frank Company first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 1 quarter.
  • Russell Frank Company's iShares China Large-Cap ETF position peaked at $135K in Q1 2014.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.