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

GLG Partners’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
2016
Q2 		– Sell
-600,000
Closed -$20.3M – 443
2016
Q1 		$20.3M Buy
+600,000
New +$18.8M 0.57% 48
2015
Q3 		– Sell
-530,000
Closed -$24.4M – 494
2015
Q2 		$24.4M Buy
+530,000
New +$26.2M 0.63% 40
2013
Q3 		– Sell
-75,000
Closed -$2.44M – 204
2013
Q2 		$2.44M Buy
+75,000
New +$2.7M 0.09% 169

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Bank of America
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CS
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Citigroup
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return