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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Integrated Wealth Counsel's FXI Position: Q4 2016 in Review

Integrated Wealth Counsel reduced its iShares China Large-Cap ETF (FXI) stake by 85% in Q4 2016, selling an estimated $14.7K and leaving 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Integrated Wealth Counsel first reported a position in FXI in Q2 2013 and has held it in 9 quarters since. The position peaked at $194K in Q4 2013. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Integrated Wealth Counsel held 69 shares of iShares China Large-Cap ETF worth $2K as of Q4 2016.
Integrated Wealth Counsel sold 400 iShares China Large-Cap ETF shares in Q4 2016, an estimated $14.7K.
iShares China Large-Cap ETF made up ﹤0.01% of Integrated Wealth Counsel's portfolio in Q4 2016, its #207 holding.
Integrated Wealth Counsel first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 9 quarters since.
Integrated Wealth Counsel's iShares China Large-Cap ETF position peaked at $194K in Q4 2013.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Integrated Wealth Counsel's 13F filing for Q4 2016, filed 6 Feb 2017.