Bellecapital’s Global X MSCI China Consumer Discretionary ETF CHIQ Stock Holding History

Bellecapital’s Portfolio CHIQ Stock Details CHIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,520	Closed	-$177K	–	53
2015 Q4	$177K	Sell	14,520 -147,444	-91%	-$1.93M	0.23%	48
2015 Q3	$1.95M	Sell	161,964 -14,949	-8%	-$190K	2.88%	9
2015 Q2	$2.59M	Sell	176,913 -13,010	-7%	-$200K	3.32%	8
2015 Q1	$2.59M	Sell	189,923 -60,240	-24%	-$774K	3.46%	8
2014 Q4	$3.16M	Sell	250,163 -69,593	-22%	-$926K	4.29%	7
2014 Q3	$4.36M	Sell	319,756 -2,567	-0.8%	-$37.5K	5.09%	6
2014 Q2	$4.64M	Buy	322,323 +33,870	+12%	+$481K	4.56%	6
2014 Q1	$4.19M	Buy	288,453 +44,135	+18%	+$654K	3.64%	9
2013 Q4	$3.86M	Buy	+244,318	New	+$3.88M	3.7%	10

Other funds holding CHIQ

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

MIFH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bellecapital's CHIQ Position: Q1 2016 in Review

Bellecapital sold out of Global X MSCI China Consumer Discretionary ETF (CHIQ) in Q1 2016, closing a stake of 14,520 shares — an estimated $177K sold.

Bellecapital first reported a position in CHIQ in Q4 2013 and held it in 9 quarters. The position peaked at $4.64M in Q2 2014. 19 funds tracked by Wall St. Rank hold CHIQ as of Q1 2016.

Bellecapital reported no remaining Global X MSCI China Consumer Discretionary ETF position as of Q1 2016 after selling out during the quarter.
Bellecapital sold 14,520 Global X MSCI China Consumer Discretionary ETF shares in Q1 2016, an estimated $177K.
Bellecapital first reported a position in Global X MSCI China Consumer Discretionary ETF in Q4 2013 and held it in 9 quarters.
Bellecapital's Global X MSCI China Consumer Discretionary ETF position peaked at $4.64M in Q2 2014.
19 funds tracked by Wall St. Rank held Global X MSCI China Consumer Discretionary ETF as of Q1 2016.

Based on Bellecapital's 13F filing for Q1 2016, filed 22 Apr 2016.