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Cooperatieve Rabobank’s iShares China Large-Cap ETF FXI Stock Holding History

Cooperatieve Rabobank’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
Q4 		– Sell
-11,263
Closed -$431K – 45
2014
Q3 		$431K Buy
+11,263
New +$451K 0.54% 46
2014
Q2 		– Sell
-6,121
Closed -$219K – 77
2014
Q1 		$219K Sell
6,121
-20,417
-77% -$715K 0.2% 75
2013
Q4 		$1.02M Sell
26,538
-17,919
-40% -$684K 0.68% 38
2013
Q3 		$1.65M Sell
44,457
-40,802
-48% -$1.45M 0.75% 34
2013
Q2 		$2.77M Buy
+85,259
New +$3.07M 1.03% 24

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return