Emerging Sovereign Group’s iShares China Large-Cap ETF FXI Stock Holding History

Emerging Sovereign Group’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 Q1	–	Sell	-2,500,000	Closed	-$88.2M	–	27
2015 Q4	$88.2M	Sell	2,500,000 -5,381,700	-68%	-$202M	4.45%	12
2015 Q3	$280M	Buy	+7,881,700	New	+$306M	12.72%	2
2015 Q1	–	Sell	-1,417,300	Closed	-$59M	–	30
2014 Q4	$59M	Sell	1,417,300 -382,700	-21%	-$15.1M	2.18%	20
2014 Q3	$68.9M	Sell	1,800,000 -2,300,000	-56%	-$92.1M	2.69%	17
2014 Q2	$152M	Buy	+4,100,000	New	+$149M	4.93%	5
2014 Q1	–	Sell	-2,120,000	Closed	-$81.3M	–	28
2013 Q4	$81.3M	Buy	2,120,000 +835,000	+65%	+$31.9M	3.33%	14
2013 Q3	$47.6M	Buy	+1,285,000	New	+$45.6M	1.82%	22

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Emerging Sovereign Group's FXI Position: Q2 2015 in Review

Emerging Sovereign Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 400,000 shares — an estimated $17.8M sold.

Emerging Sovereign Group first reported a position in FXI in Q1 2015 and held it in 1 quarter. The position peaked at $17.8M in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Emerging Sovereign Group reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Emerging Sovereign Group sold 400,000 iShares China Large-Cap ETF shares in Q2 2015, an estimated $17.8M.
Emerging Sovereign Group first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 1 quarter.
Emerging Sovereign Group's iShares China Large-Cap ETF position peaked at $17.8M in Q1 2015.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Emerging Sovereign Group's 13F filing for Q2 2015, filed 13 Aug 2015.