Edmond de Rothschild (Europe)’s iShares China Large-Cap ETF FXI Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$34K	Buy	+900	New	+$33K	0.01%	190
2016 Q2	–	Sell	-1,923	Closed	-$65K	–	243
2016 Q1	$65K	Hold	1,923	–	–	0.03%	151
2015 Q4	$68K	Hold	1,923	–	–	0.03%	164
2015 Q3	$68K	Sell	1,923 -6,560	-77%	-$255K	0.03%	170
2015 Q2	$391K	Buy	+8,483	New	+$420K	0.13%	114

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Edmond de Rothschild (Europe)'s FXI Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in iShares China Large-Cap ETF (FXI) in Q3 2016: 900 shares worth $34K. The stake represents 0.01% of the portfolio and ranks #190 among its holdings. This is a return to the name: Edmond de Rothschild (Europe) previously reported a position in FXI as recently as Q1 2016.

Edmond de Rothschild (Europe) first reported a position in FXI in Q2 2015 and has held it in 5 quarters since. The position peaked at $391K in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

Edmond de Rothschild (Europe) held 900 shares of iShares China Large-Cap ETF worth $34K as of Q3 2016.
iShares China Large-Cap ETF was a new Edmond de Rothschild (Europe) position in Q3 2016.
iShares China Large-Cap ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #190 holding.
Edmond de Rothschild (Europe) first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s iShares China Large-Cap ETF position peaked at $391K in Q2 2015.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.