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Woodbine Capital Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Woodbine Capital Advisors’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
Q1 		– Sell
-86,000
Closed -$3.3M – 27
2013
Q4 		$3.3M Sell
86,000
-7,100
-8% -$271K 3.96% 7
2013
Q3 		$3.45M Hold
93,100
– – 4.38% 7
2013
Q2 		$3.03M Buy
+93,100
New +$3.35M 8.14% 4

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Woodbine Capital Advisors's FXI Position: Q1 2014 in Review

Woodbine Capital Advisors opened a new position in iShares China Large-Cap ETF (FXI) in Q1 2014: 75,000 shares worth $2.68M. The stake represents 2.69% of the portfolio and ranks #7 among its holdings.

276 funds tracked by Wall St. Rank hold FXI as of Q1 2014.

  • Woodbine Capital Advisors held 75,000 shares of iShares China Large-Cap ETF worth $2.68M as of Q1 2014.
  • iShares China Large-Cap ETF was a new Woodbine Capital Advisors position in Q1 2014.
  • iShares China Large-Cap ETF made up 2.69% of Woodbine Capital Advisors's portfolio in Q1 2014, its #7 holding.
  • 276 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.