Gamble Jones Investment Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

Gamble Jones Investment Counsel’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	-12,614	Closed	-$582K	–	212
2015 Q2	$582K	Buy	12,614 +916	+8%	+$45.3K	0.06%	160
2015 Q1	$519K	Buy	11,698 +139	+1%	+$5.92K	0.05%	166
2014 Q4	$481K	Buy	11,559 +1,317	+13%	+$52K	0.05%	173
2014 Q3	$392K	Buy	10,242 +1,041	+11%	+$41.7K	0.04%	176
2014 Q2	$341K	Buy	9,201 +878	+11%	+$31.8K	0.04%	187
2014 Q1	$298K	Sell	8,323 -1,975	-19%	-$69.1K	0.03%	189
2013 Q4	$395K	Buy	10,298 +2,841	+38%	+$108K	0.05%	172
2013 Q3	$277K	Sell	7,457 -1,578	-17%	-$56K	0.04%	195
2013 Q2	$294K	Buy	+9,035	New	+$325K	0.04%	193

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 $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

Gamble Jones Investment Counsel's FXI Position: Q3 2015 in Review

Gamble Jones Investment Counsel sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 12,614 shares — an estimated $582K sold.

Gamble Jones Investment Counsel first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $582K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Gamble Jones Investment Counsel reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Gamble Jones Investment Counsel sold 12,614 iShares China Large-Cap ETF shares in Q3 2015, an estimated $582K.
Gamble Jones Investment Counsel first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Gamble Jones Investment Counsel's iShares China Large-Cap ETF position peaked at $582K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2015, filed 20 Nov 2015.