Simon Quick Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Simon Quick Advisors’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 Q2	–	Sell	-731	Closed	-$27K	–	465
2020 Q1	$27K	Hold	731	–	–	0.01%	253
2019 Q4	$32K	Hold	731	–	–	0.01%	277
2019 Q3	$29K	Hold	731	–	–	0.01%	216
2019 Q2	$31.3K	Sell	731 -500	-41%	-$21.4K	0.02%	144
2019 Q1	$54K	Sell	1,231 -457	-27%	-$19.5K	0.02%	191
2018 Q4	$66K	Buy	1,688 +957	+131%	+$38.7K	0.02%	154
2018 Q3	$31K	Hold	731	–	–	0.01%	204
2018 Q2	$31K	Hold	731	–	–	0.01%	217
2018 Q1	$35K	Hold	731	–	–	0.01%	189
2017 Q4	$39K	Hold	731	–	–	0.02%	249
2017 Q3	$32K	Hold	731	–	–	0.01%	320
2017 Q2	$29K	Hold	731	–	–	0.02%	155
2017 Q1	$28K	Buy	+731	New	+$27.5K	0.02%	191

Other funds holding FXI

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Simon Quick Advisors's FXI Position: Q2 2020 in Review

Simon Quick Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2020, closing a stake of 731 shares — an estimated $27K sold.

Simon Quick Advisors first reported a position in FXI in Q1 2017 and held it in 13 quarters. The position peaked at $66K in Q4 2018. 264 funds tracked by Wall St. Rank hold FXI as of Q2 2020.

Simon Quick Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2020 after selling out during the quarter.
Simon Quick Advisors sold 731 iShares China Large-Cap ETF shares in Q2 2020, an estimated $27K.
Simon Quick Advisors first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 13 quarters.
Simon Quick Advisors's iShares China Large-Cap ETF position peaked at $66K in Q4 2018.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2020.

Based on Simon Quick Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.