Ashmore Group’s iShares China Large-Cap ETF FXI Stock Holding History

Ashmore Group’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
2016 Q2	–	Sell	-17,668	Closed	-$597K	–	36
2016 Q1	$597K	Sell	17,668 -9,788	-36%	-$307K	0.36%	26
2015 Q4	$969K	Sell	27,456 -16,981	-38%	-$638K	0.64%	26
2015 Q3	$1.58M	Sell	44,437 -29,140	-40%	-$1.13M	0.9%	22
2015 Q2	$3.39M	Buy	+73,577	New	+$3.64M	1.09%	23
2014 Q4	–	Sell	-65,820	Closed	-$2.52M	–	62
2014 Q3	$2.52M	Buy	65,820 +25,820	+65%	+$1.03M	0.49%	25
2014 Q2	$1.48M	Sell	40,000 -810	-2%	-$29.4K	0.2%	33
2014 Q1	$249M	Hold	40,810	–	–	5.42%	6
2013 Q4	$1.57M	Buy	40,810 +6,470	+19%	+$247K	0.31%	25
2013 Q3	$1.27M	Buy	34,340 +10,800	+46%	+$384K	0.16%	30
2013 Q2	$766K	Buy	+23,540	New	+$847K	0.11%	38

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Ashmore Group's FXI Position: Q2 2016 in Review

Ashmore Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 17,668 shares — an estimated $597K sold.

Ashmore Group first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $249M in Q1 2014. 236 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Ashmore Group reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Ashmore Group sold 17,668 iShares China Large-Cap ETF shares in Q2 2016, an estimated $597K.
Ashmore Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Ashmore Group's iShares China Large-Cap ETF position peaked at $249M in Q1 2014.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Ashmore Group's 13F filing for Q2 2016, filed 15 Aug 2016.