Boston Private Bank & Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Boston Private Bank & Trust’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 Q1	$236K	Hold	5,315	–	–	0.01%	372
2014 Q4	$221K	Sell	5,315 -860	-14%	-$34K	0.01%	384
2014 Q3	$236K	Sell	6,175 -450	-7%	-$18K	0.01%	375
2014 Q2	$245K	Sell	6,625 -850	-11%	-$30.8K	0.01%	369
2014 Q1	$267K	Sell	7,475 -1,000	-12%	-$35K	0.01%	365
2013 Q4	$325K	Sell	8,475 -2,125	-20%	-$81.1K	0.02%	339
2013 Q3	$393K	Sell	10,600 -8,650	-45%	-$307K	0.02%	302
2013 Q2	$626K	Buy	+19,250	New	+$693K	0.04%	256

Other funds holding FXI

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Boston Private Bank & Trust's FXI Position: Q1 2015 in Review

Boston Private Bank & Trust held its iShares China Large-Cap ETF (FXI) position steady in Q1 2015 at 5,315 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #372.

Boston Private Bank & Trust first reported a position in FXI in Q2 2013 and has held it in 8 quarters since. The position peaked at $626K in Q2 2013. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Boston Private Bank & Trust held 5,315 shares of iShares China Large-Cap ETF worth $236K as of Q1 2015.
Boston Private Bank & Trust left its iShares China Large-Cap ETF share count unchanged in Q1 2015.
iShares China Large-Cap ETF made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #372 holding.
Boston Private Bank & Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's iShares China Large-Cap ETF position peaked at $626K in Q2 2013.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.