HL Financial Services’s iShares China Large-Cap ETF FXI Stock Holding History

HL Financial Services’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	-25,525	Closed	-$901K	–	662
2015 Q4	$901K	Buy	+25,525	New	+$960K	0.02%	327
2014 Q2	–	Sell	-46,785	Closed	-$1.67M	–	679
2014 Q1	$1.67M	Buy	+46,785	New	+$1.64M	0.05%	198

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HL Financial Services's FXI Position: Q1 2016 in Review

HL Financial Services sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 25,525 shares — an estimated $901K sold.

HL Financial Services first reported a position in FXI in Q1 2014 and held it in 2 quarters. The position peaked at $1.67M in Q1 2014. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

HL Financial Services reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
HL Financial Services sold 25,525 iShares China Large-Cap ETF shares in Q1 2016, an estimated $901K.
HL Financial Services first reported a position in iShares China Large-Cap ETF in Q1 2014 and held it in 2 quarters.
HL Financial Services's iShares China Large-Cap ETF position peaked at $1.67M in Q1 2014.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.