E&G Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

E&G 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
2014 Q2	–	Sell	-8,595	Closed	-$308K	–	93
2014 Q1	$308K	Hold	8,595	–	–	0.24%	75
2013 Q4	$330K	Buy	+8,595	New	+$328K	0.31%	65

Other funds holding FXI

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPFA

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

E&G Advisors's FXI Position: Q2 2014 in Review

E&G Advisors sold out of iShares China Large-Cap ETF (FXI) in Q2 2014, closing a stake of 8,595 shares — an estimated $308K sold.

E&G Advisors first reported a position in FXI in Q4 2013 and held it in 2 quarters. The position peaked at $330K in Q4 2013. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

E&G Advisors reported no remaining iShares China Large-Cap ETF position as of Q2 2014 after selling out during the quarter.
E&G Advisors sold 8,595 iShares China Large-Cap ETF shares in Q2 2014, an estimated $308K.
E&G Advisors first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 2 quarters.
E&G Advisors's iShares China Large-Cap ETF position peaked at $330K in Q4 2013.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on E&G Advisors's 13F filing for Q2 2014, filed 30 Jul 2014.