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Solaris Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Solaris Asset 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
2017
Q4 		– Sell
-135
Closed -$6K – 245
2017
Q3 		$6K Buy
+135
New +$5.79K ﹤0.01% 248
2015
Q2 		– Sell
-1,078
Closed -$48K – 218
2015
Q1 		$48K Buy
+1,078
New +$45.9K 0.03% 171

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Solaris Asset Management's FXI Position: Q4 2017 in Review

Solaris Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2017, closing a stake of 135 shares — an estimated $6K sold.

Solaris Asset Management first reported a position in FXI in Q1 2015 and held it in 2 quarters. The position peaked at $48K in Q1 2015. 265 funds tracked by Wall St. Rank hold FXI as of Q4 2017.

  • Solaris Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2017 after selling out during the quarter.
  • Solaris Asset Management sold 135 iShares China Large-Cap ETF shares in Q4 2017, an estimated $6K.
  • Solaris Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 2 quarters.
  • Solaris Asset Management's iShares China Large-Cap ETF position peaked at $48K in Q1 2015.
  • 265 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2017.

Based on Solaris Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.