Yale University’s iShares China Large-Cap ETF FXI Stock Holding History

Yale University’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
2017 Q3	–	Sell	-864,400	Closed	-$34.3M	–	6
2017 Q2	$34.3M	Buy	+864,400	New	+$33.9M	8.33%	4
2016 Q3	–	Sell	-750,789	Closed	-$25.7M	–	8
2016 Q2	$25.7M	Sell	750,789 -3,181,411	-81%	-$106M	6.67%	3
2016 Q1	$133M	Buy	3,932,200 +3,900,800	+12,423%	+$122M	37.36%	2
2015 Q4	$1.11M	Sell	31,400 -1,864,000	-98%	-$70.1M	0.33%	4
2015 Q3	$109M	Buy	+1,895,400	New	+$73.7M	33.52%	2

Other funds holding FXI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Yale University's FXI Position: Q3 2017 in Review

Yale University sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 864,400 shares — an estimated $34.3M sold.

Yale University first reported a position in FXI in Q3 2015 and held it in 5 quarters. The position peaked at $133M in Q1 2016. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

Yale University reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
Yale University sold 864,400 iShares China Large-Cap ETF shares in Q3 2017, an estimated $34.3M.
Yale University first reported a position in iShares China Large-Cap ETF in Q3 2015 and held it in 5 quarters.
Yale University's iShares China Large-Cap ETF position peaked at $133M in Q1 2016.
234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Yale University's 13F filing for Q3 2017, filed 17 Nov 2017.