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

Other funds holding FXI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MAM

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cooperatieve Rabobank's FXI Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 11,263 shares — an estimated $431K sold.

Cooperatieve Rabobank first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q2 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Cooperatieve Rabobank reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 11,263 iShares China Large-Cap ETF shares in Q4 2014, an estimated $431K.
Cooperatieve Rabobank first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Cooperatieve Rabobank's iShares China Large-Cap ETF position peaked at $2.77M in Q2 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.