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TLP Group’s iShares China Large-Cap ETF FXI Stock Holding History

TLP Group’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
Q2 		– Sell
-2,386
Closed -$113K – 421
2018
Q1 		$113K Sell
2,386
-6,178
-72% -$303K 0.08% 301
2017
Q4 		$395K Hold
8,564
– – 0.27% 31
2017
Q3 		$377K Buy
+8,564
New +$367K 0.24% 31

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TLP Group's FXI Position: Q2 2018 in Review

TLP Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 2,386 shares — an estimated $113K sold.

TLP Group first reported a position in FXI in Q3 2017 and held it in 3 quarters. The position peaked at $395K in Q4 2017. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

  • TLP Group reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 2,386 iShares China Large-Cap ETF shares in Q2 2018, an estimated $113K.
  • TLP Group first reported a position in iShares China Large-Cap ETF in Q3 2017 and held it in 3 quarters.
  • TLP Group's iShares China Large-Cap ETF position peaked at $395K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.