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

Alexandria Capital’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
2015 Q4	–	Sell	-310	Closed	-$11K	–	657
2015 Q3	$11K	Hold	310	–	–	﹤0.01%	391
2015 Q2	$14K	Hold	310	–	–	﹤0.01%	379
2015 Q1	$14K	Hold	310	–	–	0.01%	347
2014 Q4	$13K	Hold	310	–	–	0.01%	329
2014 Q3	$12K	Hold	310	–	–	0.01%	327
2014 Q2	$11K	Hold	310	–	–	﹤0.01%	346
2014 Q1	$11K	Hold	310	–	–	﹤0.01%	347
2013 Q4	$12K	Sell	310 -325	-51%	-$12.4K	0.01%	340
2013 Q3	$24K	Sell	635 -80	-11%	-$2.84K	0.01%	284
2013 Q2	$23K	Buy	+715	New	+$25.7K	0.01%	306

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Alexandria Capital's FXI Position: Q4 2015 in Review

Alexandria Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 310 shares — an estimated $11K sold.

Alexandria Capital first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $24K in Q3 2013. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Alexandria Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Alexandria Capital sold 310 iShares China Large-Cap ETF shares in Q4 2015, an estimated $11K.
Alexandria Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Alexandria Capital's iShares China Large-Cap ETF position peaked at $24K in Q3 2013.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Alexandria Capital's 13F filing for Q4 2015, filed 12 Feb 2016.