Highland Capital Management (Tennessee)’s iShares China Large-Cap ETF FXI Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-2,315	Closed	-$82K	–	385
2015 Q3	$82K	Hold	2,315	–	–	0.01%	338
2015 Q2	$107K	Buy	+2,315	New	+$115K	0.01%	335
2014 Q1	–	Sell	-5,505	Closed	-$211K	–	136
2013 Q4	$211K	Sell	5,505 -6,100	-53%	-$233K	0.04%	128
2013 Q3	$430K	Hold	11,605	–	–	0.1%	103
2013 Q2	$377K	Buy	+11,605	New	+$418K	0.09%	103

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

WIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

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

Highland Capital Management (Tennessee)'s FXI Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 2,315 shares — an estimated $82K sold.

Highland Capital Management (Tennessee) first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $430K in Q3 2013. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 2,315 iShares China Large-Cap ETF shares in Q4 2015, an estimated $82K.
Highland Capital Management (Tennessee) first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Tennessee)'s iShares China Large-Cap ETF position peaked at $430K in Q3 2013.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.