Counsel Portfolio Services’s iShares China Large-Cap ETF FXI Stock Holding History

Counsel Portfolio Services’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 Q3	–	Sell	-38,727	Closed	-$1.78M	–	297
2015 Q2	$1.78M	Sell	38,727 -2,420	-6%	-$120K	0.18%	148
2015 Q1	$1.83M	Sell	41,147 -2,021	-5%	-$86K	0.18%	143
2014 Q4	$1.8M	Sell	43,168 -410	-0.9%	-$16.2K	0.18%	136
2014 Q3	$1.67M	Sell	43,578 -369	-0.8%	-$14.8K	0.17%	147
2014 Q2	$1.63M	Buy	+43,947	New	+$1.59M	0.15%	172

Other funds holding FXI

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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Counsel Portfolio Services's FXI Position: Q3 2015 in Review

Counsel Portfolio Services sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 38,727 shares — an estimated $1.78M sold.

Counsel Portfolio Services first reported a position in FXI in Q2 2014 and held it in 5 quarters. The position peaked at $1.83M in Q1 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 38,727 iShares China Large-Cap ETF shares in Q3 2015, an estimated $1.78M.
Counsel Portfolio Services first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 5 quarters.
Counsel Portfolio Services's iShares China Large-Cap ETF position peaked at $1.83M in Q1 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.