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

Highland Capital Management (Texas)’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 Q1	–	Sell	-833,775	Closed	-$29.4M	–	232
2015 Q4	$29.4M	Sell	833,775 -45,125	-5%	-$1.7M	0.94%	25
2015 Q3	$31.2M	Sell	878,900 -121,100	-12%	-$4.71M	0.91%	30
2015 Q2	$46.1M	Buy	1,000,000 +750,000	+300%	+$37.1M	0.94%	29
2015 Q1	$11.1M	Sell	250,000 -50,000	-17%	-$2.13M	0.23%	98
2014 Q4	$12.5M	Hold	300,000	–	–	0.42%	58
2014 Q3	$11.5M	Buy	+300,000	New	+$12M	0.43%	68
2013 Q4	–	Sell	-12,000	Closed	-$445K	–	203
2013 Q3	$445K	Buy	+12,000	New	+$426K	0.03%	152

Other funds holding FXI

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 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 (Texas)'s FXI Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 833,775 shares — an estimated $29.4M sold.

Highland Capital Management (Texas) first reported a position in FXI in Q3 2013 and held it in 7 quarters. The position peaked at $46.1M in Q2 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Highland Capital Management (Texas) reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 833,775 iShares China Large-Cap ETF shares in Q1 2016, an estimated $29.4M.
Highland Capital Management (Texas) first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 7 quarters.
Highland Capital Management (Texas)'s iShares China Large-Cap ETF position peaked at $46.1M in Q2 2015.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.