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

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 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 $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Barrett Asset Management's FXI Position: Q1 2015 in Review

Barrett Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 5,000 shares — an estimated $208K sold.

Barrett Asset Management first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $208K in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Barrett Asset Management reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 5,000 iShares China Large-Cap ETF shares in Q1 2015, an estimated $208K.
Barrett Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's iShares China Large-Cap ETF position peaked at $208K in Q4 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.