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Stifel Nicolaus & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$447K Sell
12,062
-11,603
-49% -$412K 0.01% 943
2013
Q2 		$770K Buy
+23,665
New +$852K 0.01% 712

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stifel Nicolaus & Co's FXI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its iShares China Large-Cap ETF (FXI) stake by 49% in Q3 2013, selling an estimated $412K and leaving 12,062 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #943.

Stifel Nicolaus & Co first reported a position in FXI in Q2 2013 and has held it in 2 quarters since. The position peaked at $770K in Q2 2013. 308 funds tracked by Wall St. Rank hold FXI as of Q3 2013.

  • Stifel Nicolaus & Co held 12,062 shares of iShares China Large-Cap ETF worth $447K as of Q3 2013.
  • Stifel Nicolaus & Co sold 11,603 iShares China Large-Cap ETF shares in Q3 2013, an estimated $412K.
  • iShares China Large-Cap ETF made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #943 holding.
  • Stifel Nicolaus & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's iShares China Large-Cap ETF position peaked at $770K in Q2 2013.
  • 308 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.