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

Other funds holding FXI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

HHG & Company's FXI Position: Q3 2015 in Review

HHG & Company sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 10,030 shares — an estimated $462K sold.

HHG & Company first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $462K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

HHG & Company reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
HHG & Company sold 10,030 iShares China Large-Cap ETF shares in Q3 2015, an estimated $462K.
HHG & Company first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
HHG & Company's iShares China Large-Cap ETF position peaked at $462K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.