Fiduciary Trust International of Pennsylvania’s iShares China Large-Cap ETF FXI Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q3	–	Sell	-41,850	Closed	-$1.93M	–	328
2015 Q2	$1.93M	Buy	41,850 +35,000	+511%	+$1.73M	0.11%	163
2015 Q1	$304K	Hold	6,850	–	–	0.02%	288
2014 Q4	$285K	Hold	6,850	–	–	0.02%	300
2014 Q3	$262K	Hold	6,850	–	–	0.02%	309
2014 Q2	$254K	Sell	6,850 -400	-6%	-$14.5K	0.02%	308
2014 Q1	$259K	Sell	7,250 -4,038	-36%	-$141K	0.02%	292
2013 Q4	$433K	Sell	11,288 -1,510	-12%	-$57.6K	0.03%	238
2013 Q3	$475K	Sell	12,798 -905	-7%	-$32.1K	0.04%	220
2013 Q2	$446K	Buy	+13,703	New	+$493K	0.04%	217

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

WIM

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

Fiduciary Trust International of Pennsylvania's FXI Position: Q3 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 41,850 shares — an estimated $1.93M sold.

Fiduciary Trust International of Pennsylvania first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Fiduciary Trust International of Pennsylvania reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 41,850 iShares China Large-Cap ETF shares in Q3 2015, an estimated $1.93M.
Fiduciary Trust International of Pennsylvania first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Fiduciary Trust International of Pennsylvania's iShares China Large-Cap ETF position peaked at $1.93M in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2015, filed 15 Oct 2015.