Capstone Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Capstone Asset 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 Q2	–	Sell	-60,443	Closed	-$2.68M	–	1628
2015 Q1	$2.68M	Buy	60,443 +30,872	+104%	+$1.31M	0.08%	311
2014 Q4	$1.23M	Sell	29,571 -3,442	-10%	-$136K	0.04%	548
2014 Q3	$1.26M	Sell	33,013 -5,097	-13%	-$204K	0.04%	485
2014 Q2	$1.41M	Sell	38,110 -941	-2%	-$34.1K	0.05%	461
2014 Q1	$1.4M	Buy	39,051 +8,305	+27%	+$291K	0.04%	465
2013 Q4	$1.18M	Sell	30,746 -255	-0.8%	-$9.74K	0.03%	579
2013 Q3	$1.15M	Buy	+31,001	New	+$1.1M	0.03%	680

Other funds holding FXI

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

WIM

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

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

PPFA

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Capstone Asset Management's FXI Position: Q2 2015 in Review

Capstone Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 60,443 shares — an estimated $2.68M sold.

Capstone Asset Management first reported a position in FXI in Q3 2013 and held it in 7 quarters. The position peaked at $2.68M in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Capstone Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 60,443 iShares China Large-Cap ETF shares in Q2 2015, an estimated $2.68M.
Capstone Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 7 quarters.
Capstone Asset Management's iShares China Large-Cap ETF position peaked at $2.68M in Q1 2015.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.