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

Balentine LLC’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 Q3	–	Sell	-85	Closed	-$4K	–	464
2015 Q2	$4K	Buy	+85	New	+$4.21K	﹤0.01%	358

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

WIM

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

Balentine LLC's FXI Position: Q3 2015 in Review

Balentine LLC sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 85 shares — an estimated $4K sold.

Balentine LLC first reported a position in FXI in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Balentine LLC reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Balentine LLC sold 85 iShares China Large-Cap ETF shares in Q3 2015, an estimated $4K.
Balentine LLC first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 1 quarter.
Balentine LLC's iShares China Large-Cap ETF position peaked at $4K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.