Beacon Capital Management Inc (Ohio)’s iShares China Large-Cap ETF FXI Stock Holding History

Beacon Capital Management Inc (Ohio)’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 Q3	–	Sell	-152	Closed	-$5K	–	121
2016 Q2	$5K	Sell	152 -1,753	-92%	-$58.2K	﹤0.01%	116
2016 Q1	$64K	Buy	1,905 +100	+6%	+$3.14K	﹤0.01%	58
2015 Q4	$64K	Hold	1,805	–	–	﹤0.01%	64
2015 Q3	$64K	Sell	1,805 -200	-10%	-$7.77K	﹤0.01%	64
2015 Q2	$92K	Buy	+2,005	New	+$99.3K	0.01%	60

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s FXI Position: Q3 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 152 shares — an estimated $5K sold.

Beacon Capital Management Inc (Ohio) first reported a position in FXI in Q2 2015 and held it in 5 quarters. The position peaked at $92K in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

Beacon Capital Management Inc (Ohio) reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 152 iShares China Large-Cap ETF shares in Q3 2016, an estimated $5K.
Beacon Capital Management Inc (Ohio) first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 5 quarters.
Beacon Capital Management Inc (Ohio)'s iShares China Large-Cap ETF position peaked at $92K in Q2 2015.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2016, filed 11 Oct 2016.