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
2016 Q3	–	Sell	-79,300	Closed	-$2.71M	–	75
2016 Q2	$2.71M	Buy	+79,300	New	+$2.63M	0.19%	139
2014 Q3	–	Sell	-175,000	Closed	-$43K	–	1100
2014 Q2	$43K	Hold	175,000	–	–	﹤0.01%	1045
2014 Q1	$6.26M	Buy	+175,000	New	+$6.13M	0.1%	196

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 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.