Brouwer & Janachowski’s iShares China Large-Cap ETF FXI Stock Holding History

Brouwer & Janachowski’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	-281	Closed	-$13K	–	58
2015 Q2	$13K	Buy	+281	New	+$13.9K	0.01%	74
2014 Q2	–	Sell	-12,350	Closed	-$442K	–	56
2014 Q1	$442K	Sell	12,350 -16,461	-57%	-$576K	0.22%	38
2013 Q4	$1.1M	Buy	+28,811	New	+$1.1M	0.54%	32

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

Brouwer & Janachowski's FXI Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 281 shares — an estimated $13K sold.

Brouwer & Janachowski first reported a position in FXI in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Brouwer & Janachowski reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 281 iShares China Large-Cap ETF shares in Q3 2015, an estimated $13K.
Brouwer & Janachowski first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 3 quarters.
Brouwer & Janachowski's iShares China Large-Cap ETF position peaked at $1.1M in Q4 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.