BTR Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

BTR Capital 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
2014 Q2	–	Sell	-5,650	Closed	-$202K	–	137
2014 Q1	$202K	Hold	5,650	–	–	0.06%	132
2013 Q4	$217K	Hold	5,650	–	–	0.06%	133
2013 Q3	$210K	Sell	5,650 -5,065	-47%	-$180K	0.07%	132
2013 Q2	$348K	Buy	+10,715	New	+$386K	0.11%	106

Other funds holding FXI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PPFA

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BTR Capital Management's FXI Position: Q2 2014 in Review

BTR Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 5,650 shares — an estimated $202K sold.

BTR Capital Management first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $348K in Q2 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

BTR Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
BTR Capital Management sold 5,650 iShares China Large-Cap ETF shares in Q2 2014, an estimated $202K.
BTR Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
BTR Capital Management's iShares China Large-Cap ETF position peaked at $348K in Q2 2013.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on BTR Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.