Atherton Lane Advisers’s iShares China Large-Cap ETF FXI Stock Holding History

Atherton Lane Advisers’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	$838K	Buy	23,751 +16,633	+234%	+$625K	0.05%	111
2015 Q3	$252K	Hold	7,118	–	–	0.02%	198
2015 Q2	$328K	Sell	7,118 -25	-0.3%	-$1.24K	0.02%	179
2015 Q1	$317K	Sell	7,143 -863	-11%	-$36.7K	0.02%	207
2014 Q4	$333K	Buy	8,006 +2,100	+36%	+$83K	0.02%	214
2014 Q3	$226K	Buy	5,906 +3	+0.1%	+$120	0.01%	243
2014 Q2	$219K	Sell	5,903 -595	-9%	-$21.6K	0.01%	258
2014 Q1	$233K	Sell	6,498 -185	-3%	-$6.48K	0.01%	141
2013 Q4	$256K	Sell	6,683 -2,700	-29%	-$103K	0.02%	132
2013 Q3	$348K	Sell	9,383 -1,842	-16%	-$65.4K	0.02%	103
2013 Q2	$365K	Buy	+11,225	New	+$404K	0.03%	102

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

Atherton Lane Advisers's FXI Position: Q4 2015 in Review

Atherton Lane Advisers increased its iShares China Large-Cap ETF (FXI) stake by 234% in Q4 2015, buying an estimated $625K and bringing the position to 23,751 shares worth $838K. The position accounts for 0.05% of the portfolio, ranked #111.

Atherton Lane Advisers first reported a position in FXI in Q2 2013 and has held it in 11 quarters since. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Atherton Lane Advisers held 23,751 shares of iShares China Large-Cap ETF worth $838K as of Q4 2015.
Atherton Lane Advisers bought 16,633 iShares China Large-Cap ETF shares in Q4 2015, an estimated $625K.
iShares China Large-Cap ETF made up 0.05% of Atherton Lane Advisers's portfolio in Q4 2015, its #111 holding.
Atherton Lane Advisers first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 11 quarters since.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.