SMM
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Stadion Money Management’s iShares China Large-Cap ETF FXI Stock Holding History

Stadion Money 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
2020
Q1 		– Sell
-669,101
Closed -$29.2M – 73
2019
Q4 		$29.2M Buy
669,101
+89
+0% +$3.71K 1.06% 21
2019
Q3 		$26.6M Sell
669,012
-5,689
-0.8% -$231K 1% 22
2019
Q2 		$28.9M Sell
674,701
-250,028
-27% -$10.7M 1.03% 21
2019
Q1 		$40.9M Buy
924,729
+336,920
+57% +$14.4M 1.46% 12
2018
Q4 		$23M Buy
+587,809
New +$23.7M 1% 25
2014
Q3 		– Sell
-29,890
Closed -$1.11M – 118
2014
Q2 		$1.11M Buy
+29,890
New +$1.08M 0.02% 86

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CS
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Morgan Stanley
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Goldman Sachs
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Bank of America
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return