Thompson Davis & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Thompson Davis & 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
2016 Q4	–	Sell	-133	Closed	-$5K	–	1144
2016 Q3	$5K	Hold	133	–	–	0.01%	826
2016 Q2	$5K	Hold	133	–	–	0.01%	779
2016 Q1	$4K	Hold	133	–	–	0.01%	834
2015 Q4	$5K	Buy	133 +35	+36%	+$1.32K	0.01%	821
2015 Q3	$3K	Hold	98	–	–	﹤0.01%	941
2015 Q2	$5K	Buy	98 +18	+23%	+$891	0.01%	890
2015 Q1	$4K	Buy	+80	New	+$3.41K	﹤0.01%	946

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Thompson Davis & Co's FXI Position: Q4 2016 in Review

Thompson Davis & Co sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 133 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in FXI in Q1 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2016. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Thompson Davis & Co reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 133 iShares China Large-Cap ETF shares in Q4 2016, an estimated $5K.
Thompson Davis & Co first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 7 quarters.
Thompson Davis & Co's iShares China Large-Cap ETF position peaked at $5K in Q3 2016.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.