Visium Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Visium 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
2014 Q3	–	Sell	-16,000	Closed	-$593K	–	1099
2014 Q2	$593K	Sell	16,000 -19,000	-54%	-$689K	0.01%	666
2014 Q1	$1.25M	Buy	+35,000	New	+$1.23M	0.02%	450

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Visium Asset Management's FXI Position: Q3 2014 in Review

Visium Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 16,000 shares — an estimated $593K sold.

Visium Asset Management first reported a position in FXI in Q1 2014 and held it in 2 quarters. The position peaked at $1.25M in Q1 2014. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

Visium Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
Visium Asset Management sold 16,000 iShares China Large-Cap ETF shares in Q3 2014, an estimated $593K.
Visium Asset Management first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 2 quarters.
Visium Asset Management's iShares China Large-Cap ETF position peaked at $1.25M in Q1 2014.
288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.