Sumitomo Mitsui DS Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Sumitomo Mitsui DS 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
2016 Q4	–	Sell	-5,446	Closed	-$207K	–	758
2016 Q3	$207K	Buy	+5,446	New	+$200K	﹤0.01%	726
2015 Q4	–	Sell	-7,178	Closed	-$254K	–	712
2015 Q3	$254K	Buy	7,178 +1,287	+22%	+$50K	0.01%	685
2015 Q2	$271K	Sell	5,891 -3,057	-34%	-$151K	0.01%	702
2015 Q1	$397K	Sell	8,948 -479	-5%	-$20.4K	0.01%	653
2014 Q4	$392K	Sell	9,427 -2,995	-24%	-$118K	0.01%	670
2014 Q3	$475K	Sell	12,422 -6,494	-34%	-$260K	0.01%	656
2014 Q2	$700K	Sell	18,916 -1,133	-6%	-$41.1K	0.02%	607
2014 Q1	$717K	Buy	20,049 +3,900	+24%	+$137K	0.02%	611
2013 Q4	$619K	Sell	16,149 -1,938	-11%	-$74K	0.02%	650
2013 Q3	$670K	Sell	18,087 -9,213	-34%	-$327K	0.02%	617
2013 Q2	$887K	Buy	+27,300	New	+$983K	0.03%	520

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's FXI Position: Q4 2016 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 5,446 shares — an estimated $207K sold.

Sumitomo Mitsui DS Asset Management first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $887K in Q2 2013. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Sumitomo Mitsui DS Asset Management reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 5,446 iShares China Large-Cap ETF shares in Q4 2016, an estimated $207K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's iShares China Large-Cap ETF position peaked at $887K in Q2 2013.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.