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

Edmond de Rothschild (Suisse)’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	$357K	Hold	9,405	–	–	0.11%	162
2016 Q2	$322K	Buy	9,405 +1,352	+17%	+$44.9K	0.11%	148
2016 Q1	$272K	Sell	8,053 -14,074	-64%	-$442K	0.11%	132
2015 Q4	$781K	Sell	22,127 -600	-3%	-$22.6K	0.3%	74
2015 Q3	$806K	Sell	22,727 -900	-4%	-$35K	0.27%	79
2015 Q2	$1.09M	Buy	+23,627	New	+$1.17M	0.35%	64

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 (Suisse)'s FXI Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares China Large-Cap ETF (FXI) position steady in Q3 2016 at 9,405 shares worth $357K. The position accounts for 0.11% of the portfolio, ranked #162.

Edmond de Rothschild (Suisse) first reported a position in FXI in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.09M in Q2 2015. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

Edmond de Rothschild (Suisse) held 9,405 shares of iShares China Large-Cap ETF worth $357K as of Q3 2016.
Edmond de Rothschild (Suisse) left its iShares China Large-Cap ETF share count unchanged in Q3 2016.
iShares China Large-Cap ETF made up 0.11% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #162 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares China Large-Cap ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares China Large-Cap ETF position peaked at $1.09M 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 (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.