Beach Investment Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

Beach Investment Counsel’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
2016 Q2	–	Sell	-13,792	Closed	-$466K	–	161
2016 Q1	$466K	Hold	13,792	–	–	0.05%	126
2015 Q4	$487K	Hold	13,792	–	–	0.06%	125
2015 Q3	$489K	Hold	13,792	–	–	0.06%	126
2015 Q2	$636K	Hold	13,792	–	–	0.06%	129
2015 Q1	$612K	Hold	13,792	–	–	0.06%	127
2014 Q4	$574K	Hold	13,792	–	–	0.05%	136
2014 Q3	$528K	Hold	13,792	–	–	0.05%	138
2014 Q2	$511K	Sell	13,792 -24,402	-64%	-$884K	0.05%	149
2014 Q1	$1.37M	Hold	38,194	–	–	0.12%	89
2013 Q4	$1.47M	Hold	38,194	–	–	0.14%	86
2013 Q3	$1.42M	Sell	38,194 -7,430	-16%	-$264K	0.15%	85
2013 Q2	$1.48M	Buy	+45,624	New	+$1.64M	0.16%	80

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Beach Investment Counsel's FXI Position: Q2 2016 in Review

Beach Investment Counsel sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 13,792 shares — an estimated $466K sold.

Beach Investment Counsel first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.48M in Q2 2013. 236 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Beach Investment Counsel reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Beach Investment Counsel sold 13,792 iShares China Large-Cap ETF shares in Q2 2016, an estimated $466K.
Beach Investment Counsel first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
Beach Investment Counsel's iShares China Large-Cap ETF position peaked at $1.48M in Q2 2013.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Beach Investment Counsel's 13F filing for Q2 2016, filed 26 Aug 2016.