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

Steinberg Global 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
2015
Q2 		– Sell
-12,162
Closed -$540K – 230
2015
Q1 		$540K Buy
+12,162
New +$518K 0.11% 134

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Steinberg Global Asset Management's FXI Position: Q2 2015 in Review

Steinberg Global Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 12,162 shares — an estimated $540K sold.

Steinberg Global Asset Management first reported a position in FXI in Q1 2015 and held it in 1 quarter. The position peaked at $540K in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

  • Steinberg Global Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 12,162 iShares China Large-Cap ETF shares in Q2 2015, an estimated $540K.
  • Steinberg Global Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Steinberg Global Asset Management's iShares China Large-Cap ETF position peaked at $540K in Q1 2015.
  • 368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Steinberg Global Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.