Blue Bell Private Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Blue Bell Private Wealth 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 Q4	–	Sell	-300	Closed	-$11K	–	447
2015 Q3	$11K	Sell	300 -400	-57%	-$15.5K	0.01%	360
2015 Q2	$32K	Sell	700 -1,250	-64%	-$61.9K	0.02%	268
2015 Q1	$86K	Hold	1,950	–	–	0.05%	156
2014 Q4	$81K	Hold	1,950	–	–	0.05%	183
2014 Q3	$75K	Buy	1,950 +1,550	+388%	+$62.1K	0.05%	193
2014 Q2	$15K	Hold	400	–	–	0.01%	337
2014 Q1	$14K	Hold	400	–	–	0.01%	323
2013 Q4	$15K	Buy	+400	New	+$15.3K	0.01%	337

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Blue Bell Private Wealth Management's FXI Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 300 shares — an estimated $11K sold.

Blue Bell Private Wealth Management first reported a position in FXI in Q4 2013 and held it in 8 quarters. The position peaked at $86K in Q1 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 300 iShares China Large-Cap ETF shares in Q4 2015, an estimated $11K.
Blue Bell Private Wealth Management first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 8 quarters.
Blue Bell Private Wealth Management's iShares China Large-Cap ETF position peaked at $86K in Q1 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.