1919 Investment Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

1919 Investment Counsel’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 Q3	$132K	Sell	3,427 -1,000	-23%	-$40.1K	﹤0.01%	592
2014 Q2	$164K	Hold	4,427	–	–	﹤0.01%	560
2014 Q1	$159K	Buy	4,427 +3	+0.1%	+$105	﹤0.01%	555
2013 Q4	$170K	Hold	4,424	–	–	﹤0.01%	546
2013 Q3	$165K	Sell	4,424 -3,800	-46%	-$135K	﹤0.01%	544
2013 Q2	$268K	Buy	+8,224	New	+$296K	0.01%	469

Other funds holding FXI

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

Goldman Sachs New York $871B AUM 31.28% 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

MCM

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

1919 Investment Counsel's FXI Position: Q3 2014 in Review

1919 Investment Counsel reduced its iShares China Large-Cap ETF (FXI) stake by 23% in Q3 2014, selling an estimated $40.1K and leaving 3,427 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

1919 Investment Counsel first reported a position in FXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $268K in Q2 2013. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

1919 Investment Counsel held 3,427 shares of iShares China Large-Cap ETF worth $132K as of Q3 2014.
1919 Investment Counsel sold 1,000 iShares China Large-Cap ETF shares in Q3 2014, an estimated $40.1K.
iShares China Large-Cap ETF made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #592 holding.
1919 Investment Counsel first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's iShares China Large-Cap ETF position peaked at $268K in Q2 2013.
288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.