WBI Investments’s iShares China Large-Cap ETF FXI Stock Holding History

WBI Investments’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 Q1	–	Sell	-43,878	Closed	-$2.02M	–	232
2017 Q4	$2.02M	Buy	43,878 +148	+0.3%	+$6.83K	0.09%	152
2017 Q3	$1.93M	Buy	43,730 +32,986	+307%	+$1.41M	0.08%	144
2017 Q2	$427K	Sell	10,744 -56,264	-84%	-$2.21M	0.02%	252
2017 Q1	$2.58M	Buy	67,008 +48,929	+271%	+$1.84M	0.11%	131
2016 Q4	$628K	Buy	+18,079	New	+$666K	0.03%	233

Other funds holding FXI

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OMC

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

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WBI Investments's FXI Position: Q1 2018 in Review

WBI Investments sold out of iShares China Large-Cap ETF (FXI) in Q1 2018, closing a stake of 43,878 shares — an estimated $2.02M sold.

WBI Investments first reported a position in FXI in Q4 2016 and held it in 5 quarters. The position peaked at $2.58M in Q1 2017. 267 funds tracked by Wall St. Rank hold FXI as of Q1 2018.

WBI Investments reported no remaining iShares China Large-Cap ETF position as of Q1 2018 after selling out during the quarter.
WBI Investments sold 43,878 iShares China Large-Cap ETF shares in Q1 2018, an estimated $2.02M.
WBI Investments first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 5 quarters.
WBI Investments's iShares China Large-Cap ETF position peaked at $2.58M in Q1 2017.
267 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2018.

Based on WBI Investments's 13F filing for Q1 2018, filed 10 May 2018.