Steadfast Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Steadfast Capital 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
2022 Q2	–	Sell	-600,000	Closed	-$19.2M	–	52
2022 Q1	$19.2M	Buy	+600,000	New	+$21.2M	0.33%	34
2021 Q2	–	Sell	-4,000,000	Closed	-$187M	–	65
2021 Q1	$187M	Buy	+4,000,000	New	+$199M	1.94%	22
2019 Q4	–	Sell	-1,500,000	Closed	-$59.7M	–	75
2019 Q3	$59.7M	Hold	1,500,000	–	–	0.81%	33
2019 Q2	$64.2M	Buy	+1,500,000	New	+$64.1M	0.86%	34
2018 Q4	–	Sell	-900,000	Closed	-$38.5M	–	48
2018 Q3	$38.5M	Buy	+900,000	New	+$38.1M	0.55%	42
2018 Q2	–	Sell	-800,000	Closed	-$37.8M	–	48
2018 Q1	$37.8M	Buy	+800,000	New	+$39.3M	0.67%	40

Other funds holding FXI

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Steadfast Capital Management's FXI Position: Q2 2016 in Review

Steadfast Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 144,169 shares — an estimated $4.87M sold.

Steadfast Capital Management first reported a position in FXI in Q1 2016 and held it in 1 quarter. The position peaked at $4.87M in Q1 2016. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Steadfast Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Steadfast Capital Management sold 144,169 iShares China Large-Cap ETF shares in Q2 2016, an estimated $4.87M.
Steadfast Capital Management first reported a position in iShares China Large-Cap ETF in Q1 2016 and held it in 1 quarter.
Steadfast Capital Management's iShares China Large-Cap ETF position peaked at $4.87M in Q1 2016.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Steadfast Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.