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Semper Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Semper Trust’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
-8,000
Closed -$286K – 156
2014
Q1 		$286K Sell
8,000
-7,250
-48% -$254K 0.12% 142
2013
Q4 		$585K Sell
15,250
-1,100
-7% -$42K 0.24% 107
2013
Q3 		$606K Buy
16,350
+9,450
+137% +$336K 0.27% 105
2013
Q2 		$224K Buy
+6,900
New +$248K 0.13% 137

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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

Semper Trust's FXI Position: Q2 2014 in Review

Semper Trust sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 8,000 shares — an estimated $286K sold.

Semper Trust first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $606K in Q3 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Semper Trust reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Semper Trust sold 8,000 iShares China Large-Cap ETF shares in Q2 2014, an estimated $286K.
  • Semper Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Semper Trust's iShares China Large-Cap ETF position peaked at $606K in Q3 2013.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Semper Trust's 13F filing for Q2 2014, filed 12 Aug 2014.