First New York Securities’s iShares China Large-Cap ETF FXI Stock Holding History

First New York Securities’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	-60,126	Closed	-$2.13M	–	138
2015 Q3	$2.13M	Buy	+60,126	New	+$2.34M	0.96%	23
2014 Q4	–	Sell	-150	Closed	-$675	–	423
2014 Q3	$675	Buy	+150	New	+$6.01K	﹤0.01%	498
2013 Q3	–	Sell	-500	Closed	-$16K	–	394
2013 Q2	$16K	Buy	+500	New	+$18K	0.01%	348

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

First New York Securities's FXI Position: Q4 2015 in Review

First New York Securities sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 60,126 shares — an estimated $2.13M sold.

First New York Securities first reported a position in FXI in Q2 2013 and held it in 3 quarters. The position peaked at $2.13M in Q3 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

First New York Securities reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 60,126 iShares China Large-Cap ETF shares in Q4 2015, an estimated $2.13M.
First New York Securities first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 3 quarters.
First New York Securities's iShares China Large-Cap ETF position peaked at $2.13M in Q3 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.