Gunma Bank’s iShares China Large-Cap ETF FXI Stock Holding History

Gunma Bank’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	-230,000	Closed	-$7.77M	–	18
2016 Q1	$7.77M	Hold	230,000	–	–	3.15%	6
2015 Q4	$8.12M	Hold	230,000	–	–	3.41%	5
2015 Q3	$8.16M	Hold	230,000	–	–	3.39%	5
2015 Q2	$10.6M	Hold	230,000	–	–	4.34%	5
2015 Q1	$10.2M	Hold	230,000	–	–	4.14%	5
2014 Q4	$9.57M	Hold	230,000	–	–	3.94%	5
2014 Q3	$8.8M	Hold	230,000	–	–	3.62%	5
2014 Q2	$8.52M	Hold	230,000	–	–	3.47%	7
2014 Q1	$8.23M	Hold	230,000	–	–	3.4%	7
2013 Q4	$8.82M	Hold	230,000	–	–	3.58%	5
2013 Q3	$8.53M	Sell	230,000 -92,000	-29%	-$3.27M	3.45%	6
2013 Q2	$10.5M	Buy	+322,000	New	+$11.6M	4.1%	5

Other funds holding FXI

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return