Gruss & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Gruss & Co’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
2014 Q4	–	Sell	-10,000	Closed	-$383K	–	44
2014 Q3	$383K	Buy	+10,000	New	+$401K	0.47%	36
2013 Q3	–	Sell	-10,000	Closed	-$325K	–	59
2013 Q2	$325K	Buy	+10,000	New	+$360K	0.41%	41

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gruss & Co's FXI Position: Q4 2014 in Review

Gruss & Co sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 10,000 shares — an estimated $383K sold.

Gruss & Co first reported a position in FXI in Q2 2013 and held it in 2 quarters. The position peaked at $383K in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Gruss & Co reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Gruss & Co sold 10,000 iShares China Large-Cap ETF shares in Q4 2014, an estimated $383K.
Gruss & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 2 quarters.
Gruss & Co's iShares China Large-Cap ETF position peaked at $383K in Q3 2014.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.