Williams Jones & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

Williams Jones & 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
2018 Q2	–	Sell	-6,900	Closed	-$326K	–	453
2018 Q1	$326K	Buy	+6,900	New	+$339K	0.01%	335
2015 Q3	–	Sell	-6,800	Closed	-$313K	–	371
2015 Q2	$313K	Hold	6,800	–	–	0.01%	298
2015 Q1	$302K	Hold	6,800	–	–	0.01%	307
2014 Q4	$283K	Buy	6,800 +1,100	+19%	+$43.5K	0.01%	312
2014 Q3	$218K	Hold	5,700	–	–	0.01%	304
2014 Q2	$211K	Sell	5,700 -11,100	-66%	-$402K	0.01%	310
2014 Q1	$601K	Buy	16,800 +7,320	+77%	+$256K	0.01%	290
2013 Q4	$364K	Sell	9,480 -830	-8%	-$31.7K	0.02%	216
2013 Q3	$382K	Sell	10,310 -185,891	-95%	-$6.6M	0.02%	210
2013 Q2	$6.38M	Buy	+196,201	New	+$7.06M	0.32%	79

Other funds holding FXI

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

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Williams Jones & Associates's FXI Position: Q2 2018 in Review

Williams Jones & Associates sold out of iShares China Large-Cap ETF (FXI) in Q2 2018, closing a stake of 6,900 shares — an estimated $326K sold.

Williams Jones & Associates first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $6.38M in Q2 2013. 257 funds tracked by Wall St. Rank hold FXI as of Q2 2018.

Williams Jones & Associates reported no remaining iShares China Large-Cap ETF position as of Q2 2018 after selling out during the quarter.
Williams Jones & Associates sold 6,900 iShares China Large-Cap ETF shares in Q2 2018, an estimated $326K.
Williams Jones & Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Williams Jones & Associates's iShares China Large-Cap ETF position peaked at $6.38M in Q2 2013.
257 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.