Jacobus Wealth Management’s iShares China Large-Cap ETF FXI Stock Holding History

Jacobus Wealth 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 Q3	–	Sell	-5,305	Closed	-$245K	–	293
2015 Q2	$245K	Hold	5,305	–	–	0.06%	198
2015 Q1	$236K	Hold	5,305	–	–	0.06%	195
2014 Q4	$221K	Hold	5,305	–	–	0.06%	195
2014 Q3	$203K	Sell	5,305 -1,829	-26%	-$73.3K	0.06%	209
2014 Q2	$264K	Hold	7,134	–	–	0.07%	191
2014 Q1	$255K	Sell	7,134 -1,410	-17%	-$49.4K	0.06%	200
2013 Q4	$328K	Buy	8,544 +8	+0.1%	+$305	0.1%	164
2013 Q3	$317K	Buy	8,536 +47	+0.6%	+$1.67K	0.11%	137
2013 Q2	$276K	Buy	+8,489	New	+$306K	0.1%	141

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Jacobus Wealth Management's FXI Position: Q3 2015 in Review

Jacobus Wealth Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 5,305 shares — an estimated $245K sold.

Jacobus Wealth Management first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $328K in Q4 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Jacobus Wealth Management reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Jacobus Wealth Management sold 5,305 iShares China Large-Cap ETF shares in Q3 2015, an estimated $245K.
Jacobus Wealth Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Jacobus Wealth Management's iShares China Large-Cap ETF position peaked at $328K in Q4 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Jacobus Wealth Management's 13F filing for Q3 2015, filed 9 Nov 2015.