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 $786B AUM 40.34% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gunma Bank's FXI Position: Q2 2016 in Review

Gunma Bank sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 230,000 shares — an estimated $7.77M sold.

Gunma Bank first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q2 2015. 236 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Gunma Bank reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Gunma Bank sold 230,000 iShares China Large-Cap ETF shares in Q2 2016, an estimated $7.77M.
Gunma Bank first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
Gunma Bank's iShares China Large-Cap ETF position peaked at $10.6M in Q2 2015.
236 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Gunma Bank's 13F filing for Q2 2016, filed 10 Aug 2016.