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

Geneva Advisors’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	-10,415	Closed	-$480K	–	662
2015 Q2	$480K	Buy	10,415 +1,490	+17%	+$73.8K	0.01%	433
2015 Q1	$396K	Sell	8,925 -1,075	-11%	-$45.8K	0.01%	458
2014 Q4	$416K	Buy	+10,000	New	+$395K	0.01%	447

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

Geneva Advisors's FXI Position: Q3 2015 in Review

Geneva Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 10,415 shares — an estimated $480K sold.

Geneva Advisors first reported a position in FXI in Q4 2014 and held it in 3 quarters. The position peaked at $480K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Geneva Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 10,415 iShares China Large-Cap ETF shares in Q3 2015, an estimated $480K.
Geneva Advisors first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 3 quarters.
Geneva Advisors's iShares China Large-Cap ETF position peaked at $480K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.