Clough Capital Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Clough Capital Partners’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
2016 Q2	–	Sell	-272,228	Closed	-$9.19M	–	205
2016 Q1	$9.19M	Sell	272,228 -113,172	-29%	-$3.55M	0.43%	73
2015 Q4	$13.6M	Buy	+385,400	New	+$14.5M	0.64%	55
2015 Q3	–	Sell	-21,234	Closed	-$979K	–	206
2015 Q2	$979K	Sell	21,234 -1,055,853	-98%	-$52.3M	0.04%	146
2015 Q1	$47.8M	Buy	+1,077,087	New	+$45.9M	1.58%	9
2014 Q3	–	Sell	-35,768	Closed	-$1.32M	–	192
2014 Q2	$1.32M	Buy	+35,768	New	+$1.3M	0.04%	166
2014 Q1	–	Sell	-68,864	Closed	-$2.64M	–	208
2013 Q4	$2.64M	Sell	68,864 -32,932	-32%	-$1.26M	0.09%	153
2013 Q3	$3.77M	Buy	+101,796	New	+$3.62M	0.12%	157

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clough Capital Partners's FXI Position: Q2 2016 in Review

Clough Capital Partners sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 272,228 shares — an estimated $9.19M sold.

Clough Capital Partners first reported a position in FXI in Q3 2013 and held it in 7 quarters. The position peaked at $47.8M in Q1 2015. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Clough Capital Partners reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 272,228 iShares China Large-Cap ETF shares in Q2 2016, an estimated $9.19M.
Clough Capital Partners first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 7 quarters.
Clough Capital Partners's iShares China Large-Cap ETF position peaked at $47.8M in Q1 2015.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.