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

Baird’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 Q1	$713K	Buy	16,068 +8,508	+113%	+$362K	0.01%	848
2014 Q4	$314K	Buy	7,560 +298	+4%	+$11.8K	﹤0.01%	1086
2014 Q3	$278K	Buy	7,262 +1,206	+20%	+$48.3K	﹤0.01%	993
2014 Q2	$224K	Buy	+6,056	New	+$219K	﹤0.01%	1063
2014 Q1	–	Sell	-6,030	Closed	-$231K	–	1131
2013 Q4	$231K	Hold	6,030	–	–	﹤0.01%	1039
2013 Q3	$224K	Buy	+6,030	New	+$214K	﹤0.01%	1001

Other funds holding FXI

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

MCM

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Baird's FXI Position: Q1 2015 in Review

Baird increased its iShares China Large-Cap ETF (FXI) stake by 113% in Q1 2015, buying an estimated $362K and bringing the position to 16,068 shares worth $713K. The position accounts for 0.01% of the portfolio, ranked #848.

Baird first reported a position in FXI in Q3 2013 and has held it in 6 quarters since. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Baird held 16,068 shares of iShares China Large-Cap ETF worth $713K as of Q1 2015.
Baird bought 8,508 iShares China Large-Cap ETF shares in Q1 2015, an estimated $362K.
iShares China Large-Cap ETF made up 0.01% of Baird's portfolio in Q1 2015, its #848 holding.
Baird first reported a position in iShares China Large-Cap ETF in Q3 2013 and has held it in 6 quarters since.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.