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
2013 Q4	–	Sell	-7,774	Closed	-$72K	–	943
2013 Q3	$72K	Buy	+7,774	New	+$276K	﹤0.01%	1093

Other funds holding FXI

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

GAM Holding's FXI Position: Q1 2015 in Review

GAM Holding sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 107,840 shares — an estimated $4.49M sold.

GAM Holding first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $4.49M in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

GAM Holding reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
GAM Holding sold 107,840 iShares China Large-Cap ETF shares in Q1 2015, an estimated $4.49M.
GAM Holding first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
GAM Holding's iShares China Large-Cap ETF position peaked at $4.49M in Q4 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on GAM Holding's 13F filing for Q1 2015, filed 12 May 2015.