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Weaver C. Barksdale & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-855
Closed -$31K – 558
2014
Q1 		$31K Hold
855
– – 0.03% 133
2013
Q4 		$33K Hold
855
– – 0.03% 143
2013
Q3 		$32K Hold
855
– – 0.03% 152
2013
Q2 		$28K Buy
+855
New +$30.8K 0.03% 149

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Weaver C. Barksdale & Associates's FXI Position: Q2 2014 in Review

Weaver C. Barksdale & Associates sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 855 shares — an estimated $31K sold.

Weaver C. Barksdale & Associates first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q4 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

  • Weaver C. Barksdale & Associates reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 855 iShares China Large-Cap ETF shares in Q2 2014, an estimated $31K.
  • Weaver C. Barksdale & Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
  • Weaver C. Barksdale & Associates's iShares China Large-Cap ETF position peaked at $33K in Q4 2013.
  • 274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.