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

Everest 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	-62,400	Closed	-$2.21M	–	6
2015 Q3	$2.21M	Buy	+62,400	New	+$2.43M	68.26%	1
2013 Q4	–	Sell	-41,700	Closed	-$1.55M	–	49
2013 Q3	$1.55M	Buy	+41,700	New	+$1.48M	0.27%	25

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

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

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

WIM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MIFH

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

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

Everest Capital's FXI Position: Q4 2015 in Review

Everest Capital sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 62,400 shares — an estimated $2.21M sold.

Everest Capital first reported a position in FXI in Q3 2013 and held it in 2 quarters. The position peaked at $2.21M in Q3 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Everest Capital reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Everest Capital sold 62,400 iShares China Large-Cap ETF shares in Q4 2015, an estimated $2.21M.
Everest Capital first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 2 quarters.
Everest Capital's iShares China Large-Cap ETF position peaked at $2.21M in Q3 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Everest Capital's 13F filing for Q4 2015, filed 12 Feb 2016.