Cowen Prime Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Cowen Prime Advisors’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 Q2	–	Sell	-904	Closed	-$40K	–	273
2015 Q1	$40K	Sell	904 -80	-8%	-$3.41K	0.02%	195
2014 Q4	$41K	Buy	984 +9	+0.9%	+$356	0.02%	208
2014 Q3	$37K	Sell	975 -21	-2%	-$841	0.02%	201
2014 Q2	$37K	Hold	996	–	–	0.01%	184
2014 Q1	$36K	Buy	996 +608	+157%	+$21.3K	0.01%	189
2013 Q4	$15K	Sell	388 -68	-15%	-$2.6K	0.01%	214
2013 Q3	$17K	Sell	456 -2,120	-82%	-$75.3K	0.01%	214
2013 Q2	$84K	Buy	+2,576	New	+$92.7K	0.04%	151

Other funds holding FXI

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

WIM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Cowen Prime Advisors's FXI Position: Q2 2015 in Review

Cowen Prime Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 904 shares — an estimated $40K sold.

Cowen Prime Advisors first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $84K in Q2 2013. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Cowen Prime Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Cowen Prime Advisors sold 904 iShares China Large-Cap ETF shares in Q2 2015, an estimated $40K.
Cowen Prime Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Cowen Prime Advisors's iShares China Large-Cap ETF position peaked at $84K in Q2 2013.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.