IWC
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Integrated Wealth Counsel’s iShares China Large-Cap ETF FXI Stock Holding History

Integrated Wealth Counsel’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
Q4 		$2K Sell
69
-400
-85% -$14.7K ﹤0.01% 207
2016
Q3 		$18K Buy
+469
New +$17.2K 0.04% 112
2016
Q1 		– Sell
-225
Closed -$8K – 86
2015
Q4 		$8K Hold
225
– – 0.01% 64
2015
Q3 		$8K Hold
225
– – 0.01% 73
2015
Q2 		$10K Buy
+225
New +$11.1K 0.01% 71
2014
Q2 		– Sell
-4,345
Closed -$155K – 115
2014
Q1 		$155K Sell
4,345
-700
-14% -$24.5K 0.12% 62
2013
Q4 		$194K Buy
5,045
+1,220
+32% +$46.6K 0.14% 61
2013
Q3 		$142K Buy
3,825
+695
+22% +$24.7K 0.1% 66
2013
Q2 		$102K Buy
+3,130
New +$113K 0.07% 78

Other funds holding FXI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return