Horrell Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Horrell Capital Management’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 Q2	–	Sell	-10,000	Closed	-$444K	–	247
2015 Q1	$444K	Hold	10,000	–	–	0.19%	77
2014 Q4	$417K	Hold	10,000	–	–	0.18%	81
2014 Q3	$383K	Hold	10,000	–	–	0.18%	80
2014 Q2	$370K	Hold	10,000	–	–	0.18%	85
2014 Q1	$358K	Hold	10,000	–	–	0.18%	85
2013 Q4	$380K	Hold	10,000	–	–	0.19%	85
2013 Q3	$371K	Hold	10,000	–	–	0.2%	82
2013 Q2	$325K	Buy	+10,000	New	+$360K	0.19%	90

Other funds holding FXI

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

WIM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Horrell Capital Management's FXI Position: Q2 2015 in Review

Horrell Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 10,000 shares — an estimated $444K sold.

Horrell Capital Management first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $444K in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Horrell Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 10,000 iShares China Large-Cap ETF shares in Q2 2015, an estimated $444K.
Horrell Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's iShares China Large-Cap ETF position peaked at $444K in Q1 2015.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.