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

Asset Management 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
2015 Q4	–	Sell	-6,294	Closed	-$223K	–	101
2015 Q3	$223K	Buy	6,294 +34	+0.5%	+$1.32K	0.1%	91
2015 Q2	$289K	Hold	6,260	–	–	0.13%	86
2015 Q1	$278K	Hold	6,260	–	–	0.13%	84
2014 Q4	$261K	Sell	6,260 -1,923	-23%	-$76K	0.13%	81
2014 Q3	$313K	Buy	8,183 +115	+1%	+$4.61K	0.17%	76
2014 Q2	$299K	Hold	8,068	–	–	0.16%	73
2014 Q1	$289K	Hold	8,068	–	–	0.17%	72
2013 Q4	$310K	Sell	8,068 -638	-7%	-$24.4K	0.19%	68
2013 Q3	$323K	Buy	8,706 +226	+3%	+$8.03K	0.21%	65
2013 Q2	$276K	Buy	+8,480	New	+$305K	0.19%	66

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

WIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

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

Asset Management Group's FXI Position: Q4 2015 in Review

Asset Management Group sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 6,294 shares — an estimated $223K sold.

Asset Management Group first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $323K in Q3 2013. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Asset Management Group reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Asset Management Group sold 6,294 iShares China Large-Cap ETF shares in Q4 2015, an estimated $223K.
Asset Management Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Asset Management Group's iShares China Large-Cap ETF position peaked at $323K in Q3 2013.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Asset Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.