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

Cascabel 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 Q1	–	Sell	-200,000	Closed	-$7.67M	–	26
2013 Q4	$7.67M	Buy	+200,000	New	+$7.64M	3.41%	12

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

Cascabel Management's FXI Position: Q3 2015 in Review

Cascabel Management opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2015: 5,000 shares worth $177K. The stake represents 2.66% of the portfolio and ranks #16 among its holdings.

281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Cascabel Management held 5,000 shares of iShares China Large-Cap ETF worth $177K as of Q3 2015.
iShares China Large-Cap ETF was a new Cascabel Management position in Q3 2015.
iShares China Large-Cap ETF made up 2.66% of Cascabel Management's portfolio in Q3 2015, its #16 holding.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.