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

GAM Holding’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
Q1 		– Sell
-107,840
Closed -$4.49M – 1113
2014
Q4 		$4.49M Sell
107,840
-8,000
-7% -$316K 0.07% 305
2014
Q3 		$4.43M Buy
115,840
+10,000
+9% +$401K 0.06% 322
2014
Q2 		$3.92M Buy
105,840
+50,000
+90% +$1.81M 0.06% 335
2014
Q1 		$2M Buy
55,840
+8,000
+17% +$280K 0.03% 496
2013
Q4 		$1.83M Hold
47,840
– – 0.03% 466
2013
Q3 		$1.77M Sell
47,840
-16,000
-25% -$568K 0.03% 493
2013
Q2 		$2.08M Buy
+63,840
New +$2.3M 0.05% 384

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return