Integrated Wealth Management (Palm Desert)’s iShares China Large-Cap ETF FXI Stock Holding History

Integrated Wealth Management (Palm Desert)’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	–	Sell	-365	Closed	-$14K	–	529
2016 Q3	$14K	Buy	365 +140	+62%	+$5.13K	0.01%	691
2016 Q2	$8K	Hold	225	–	–	﹤0.01%	812
2016 Q1	$8K	Hold	225	–	–	﹤0.01%	753
2015 Q4	$8K	Sell	225 -69	-23%	-$2.59K	﹤0.01%	824
2015 Q3	$10K	Sell	294 -54	-16%	-$2.1K	﹤0.01%	762
2015 Q2	$16K	Buy	348 +123	+55%	+$6.09K	0.01%	665
2015 Q1	$9K	Buy	+225	New	+$9.58K	﹤0.01%	790

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 $1.37T AUM 24.88% 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 Management (Palm Desert)'s FXI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 365 shares — an estimated $14K sold.

Integrated Wealth Management (Palm Desert) first reported a position in FXI in Q1 2015 and held it in 7 quarters. The position peaked at $16K in Q2 2015. 222 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 365 iShares China Large-Cap ETF shares in Q4 2016, an estimated $14K.
Integrated Wealth Management (Palm Desert) first reported a position in iShares China Large-Cap ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s iShares China Large-Cap ETF position peaked at $16K in Q2 2015.
222 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.