Formuepleje A/S’s iShares China Large-Cap ETF FXI Stock Holding History

Formuepleje A/S’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 Q1	–	Sell	-26,630	Closed	-$165K	–	66
2017 Q4	$165K	Hold	26,630	–	–	0.02%	61
2017 Q3	$158K	Hold	26,630	–	–	0.02%	66
2017 Q2	$142K	Hold	26,630	–	–	0.01%	70
2017 Q1	$138K	Hold	26,630	–	–	0.02%	69
2016 Q4	$124K	Hold	26,630	–	–	0.02%	65
2016 Q3	$136K	Hold	26,630	–	–	0.02%	70
2016 Q2	$122K	Hold	26,630	–	–	0.02%	72
2016 Q1	$121K	Hold	26,630	–	–	0.02%	76
2015 Q4	$126K	Buy	+26,630	New	+$1M	0.01%	83

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OMC

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Formuepleje A/S's FXI Position: Q1 2018 in Review

Formuepleje A/S sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 26,630 shares — an estimated $165K sold.

Formuepleje A/S first reported a position in FXI in Q4 2015 and held it in 9 quarters. The position peaked at $165K in Q4 2017. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

Formuepleje A/S reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
Formuepleje A/S sold 26,630 iShares China Large-Cap ETF shares in Q1 2018, an estimated $165K.
Formuepleje A/S first reported a position in iShares China Large-Cap ETF in Q4 2015 and held it in 9 quarters.
Formuepleje A/S's iShares China Large-Cap ETF position peaked at $165K in Q4 2017.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on Formuepleje A/S's 13F filing for Q1 2018, filed 27 Aug 2026.