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

Curian Capital’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 Q4	–	Sell	-88,496	Closed	-$3.14M	–	505
2015 Q3	$3.14M	Sell	88,496 -73,101	-45%	-$2.84M	0.08%	235
2015 Q2	$7.45M	Sell	161,597 -44,186	-21%	-$2.19M	0.13%	198
2015 Q1	$9.14M	Buy	205,783 +56,744	+38%	+$2.42M	0.15%	174
2014 Q4	$6.2M	Sell	149,039 -2,599	-2%	-$103K	0.1%	210
2014 Q3	$5.8M	Buy	151,638 +83,783	+123%	+$3.36M	0.1%	217
2014 Q2	$2.51M	Buy	67,855 +7,488	+12%	+$271K	0.04%	268
2014 Q1	$2.16M	Buy	60,367 +1,150	+2%	+$40.3K	0.04%	286
2013 Q4	$2.27M	Buy	59,217 +6,253	+12%	+$239K	0.04%	256
2013 Q3	$1.96M	Buy	52,964 +684	+1%	+$24.3K	0.04%	255
2013 Q2	$1.7M	Buy	+52,280	New	+$1.88M	0.03%	264

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Curian Capital's FXI Position: Q4 2015 in Review

Curian Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 88,496 shares — an estimated $3.14M sold.

Curian Capital first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $9.14M in Q1 2015. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Curian Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 88,496 iShares China Large-Cap ETF shares in Q4 2015, an estimated $3.14M.
Curian Capital first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Curian Capital's iShares China Large-Cap ETF position peaked at $9.14M in Q1 2015.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.