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HHG & Company’s iShares China Large-Cap ETF FXI Stock Holding History

HHG & Company’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
-10,030
Closed -$462K – 131
2015
Q2 		$462K Buy
+10,030
New +$497K 0.13% 117
2015
Q1 		– Sell
-10,700
Closed -$445K – 164
2014
Q4 		$445K Buy
10,700
+300
+3% +$11.9K 0.11% 135
2014
Q3 		$398K Hold
10,400
– – 0.13% 117
2014
Q2 		$385K Hold
10,400
– – 0.13% 135
2014
Q1 		$370K Sell
10,400
-1,376
-12% -$48.2K 0.13% 140
2013
Q4 		$453K Buy
11,776
+2
+0% +$76 0.17% 124
2013
Q3 		$435K Sell
11,774
-486
-4% -$17.3K 0.17% 124
2013
Q2 		$400K Buy
+12,260
New +$441K 0.16% 129

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CS
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return