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

Baring Asset Management’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	-25,271	Closed	-$1.17M	–	158
2015 Q2	$1.17M	Hold	25,271	–	–	0.1%	107
2015 Q1	$1.12M	Buy	25,271 +9,103	+56%	+$388K	0.09%	101
2014 Q4	$673K	Buy	+16,168	New	+$639K	0.04%	117

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

Baring Asset Management's FXI Position: Q3 2015 in Review

Baring Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 25,271 shares — an estimated $1.17M sold.

Baring Asset Management first reported a position in FXI in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Baring Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Baring Asset Management sold 25,271 iShares China Large-Cap ETF shares in Q3 2015, an estimated $1.17M.
Baring Asset Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 3 quarters.
Baring Asset Management's iShares China Large-Cap ETF position peaked at $1.17M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Baring Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.