Five Oceans Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Five Oceans Asset Management’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
2014 Q2	$2.57M	Buy	69,400 +37,900	+120%	+$1.37M	0.59%	45
2014 Q1	$1.13M	Buy	31,500 +7,100	+29%	+$249K	0.33%	44
2013 Q4	$936K	Hold	24,400	–	–	0.26%	47
2013 Q3	$904K	Sell	24,400 -7,200	-23%	-$256K	0.27%	46
2013 Q2	$1.03M	Buy	+31,600	New	+$1.14M	0.31%	44

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Five Oceans Asset Management's FXI Position: Q2 2014 in Review

Five Oceans Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 120% in Q2 2014, buying an estimated $1.37M and bringing the position to 69,400 shares worth $2.57M. The position accounts for 0.59% of the portfolio, ranked #45.

Five Oceans Asset Management first reported a position in FXI in Q2 2013 and has held it in 5 quarters since. 274 funds tracked by Wall St. Rank hold FXI as of Q2 2014.

Five Oceans Asset Management held 69,400 shares of iShares China Large-Cap ETF worth $2.57M as of Q2 2014.
Five Oceans Asset Management bought 37,900 iShares China Large-Cap ETF shares in Q2 2014, an estimated $1.37M.
iShares China Large-Cap ETF made up 0.59% of Five Oceans Asset Management's portfolio in Q2 2014, its #45 holding.
Five Oceans Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 5 quarters since.
274 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.