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

Barrett 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
Q1 		– Sell
-5,000
Closed -$208K – 363
2014
Q4 		$208K Hold
5,000
– – 0.02% 162
2014
Q3 		$191K Hold
5,000
– – 0.02% 165
2014
Q2 		$185K Hold
5,000
– – 0.02% 166
2014
Q1 		$179K Hold
5,000
– – 0.02% 162
2013
Q4 		$192K Hold
5,000
– – 0.02% 155
2013
Q3 		$185K Hold
5,000
– – 0.02% 158
2013
Q2 		$163K Buy
+5,000
New +$180K 0.02% 165

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