Stevens First Principles Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Stevens First Principles Investment 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
2018 Q4	–	Sell	-570	Closed	-$24K	–	162
2018 Q3	$24K	Hold	570	–	–	0.01%	117
2018 Q2	$24K	Sell	570 -1,795	-76%	-$83.9K	0.01%	110
2018 Q1	$112K	Hold	2,365	–	–	0.07%	80
2017 Q4	$109K	Buy	2,365 +515	+28%	+$23.8K	0.06%	95
2017 Q3	$81K	Buy	+1,850	New	+$79.3K	0.04%	99
2015 Q3	–	Sell	-55	Closed	-$3K	–	207
2015 Q2	$3K	Sell	55 -1,315	-96%	-$65.1K	﹤0.01%	213
2015 Q1	$61K	Sell	1,370 -1,200	-47%	-$51.1K	0.04%	126
2014 Q4	$107K	Sell	2,570 -1,705	-40%	-$67.4K	0.07%	102
2014 Q3	$164K	Sell	4,275 -1,355	-24%	-$54.3K	0.09%	93
2014 Q2	$209K	Sell	5,630 -300	-5%	-$10.9K	0.11%	82
2014 Q1	$212K	Sell	5,930 -385	-6%	-$13.5K	0.14%	73
2013 Q4	$242K	Sell	6,315 -255	-4%	-$9.74K	0.14%	77
2013 Q3	$244K	Buy	6,570 +700	+12%	+$24.9K	0.14%	77
2013 Q2	$140K	Buy	+5,870	New	+$211K	0.1%	80

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Stevens First Principles Investment Advisors's FXI Position: Q4 2018 in Review

Stevens First Principles Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q4 2018, closing a stake of 570 shares — an estimated $24K sold.

Stevens First Principles Investment Advisors first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $244K in Q3 2013. 289 funds tracked by Wall St. Rank hold FXI as of Q4 2018.

Stevens First Principles Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q4 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 570 iShares China Large-Cap ETF shares in Q4 2018, an estimated $24K.
Stevens First Principles Investment Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Stevens First Principles Investment Advisors's iShares China Large-Cap ETF position peaked at $244K in Q3 2013.
289 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.