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Thomasville National Bank’s iShares China Large-Cap ETF FXI Stock Holding History

Thomasville National Bank’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
-864
Closed -$38K – 202
2015
Q1 		$38K Buy
+864
New +$36.8K 0.01% 240

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CS
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WIM
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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

Thomasville National Bank's FXI Position: Q2 2015 in Review

Thomasville National Bank sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 864 shares — an estimated $38K sold.

Thomasville National Bank first reported a position in FXI in Q1 2015 and held it in 1 quarter. The position peaked at $38K in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

  • Thomasville National Bank reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 864 iShares China Large-Cap ETF shares in Q2 2015, an estimated $38K.
  • Thomasville National Bank first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 1 quarter.
  • Thomasville National Bank's iShares China Large-Cap ETF position peaked at $38K in Q1 2015.
  • 368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.