Blue Fin Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Blue Fin Capital’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 Q3	–	Sell	-6,170	Closed	-$284K	–	130
2015 Q2	$284K	Hold	6,170	–	–	0.2%	111
2015 Q1	$274K	Sell	6,170 -280	-4%	-$11.9K	0.2%	117
2014 Q4	$268K	Sell	6,450 -225	-3%	-$8.89K	0.2%	113
2014 Q3	$256K	Sell	6,675 -1,400	-17%	-$56.1K	0.2%	114
2014 Q2	$299K	Sell	8,075 -550	-6%	-$19.9K	0.24%	99
2014 Q1	$309K	Sell	8,625 -975	-10%	-$34.1K	0.27%	95
2013 Q4	$368K	Buy	+9,600	New	+$367K	0.33%	88

Other funds holding FXI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Blue Fin Capital's FXI Position: Q3 2015 in Review

Blue Fin Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 6,170 shares — an estimated $284K sold.

Blue Fin Capital first reported a position in FXI in Q4 2013 and held it in 7 quarters. The position peaked at $368K in Q4 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Blue Fin Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Blue Fin Capital sold 6,170 iShares China Large-Cap ETF shares in Q3 2015, an estimated $284K.
Blue Fin Capital first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 7 quarters.
Blue Fin Capital's iShares China Large-Cap ETF position peaked at $368K in Q4 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Blue Fin Capital's 13F filing for Q3 2015, filed 13 Oct 2015.