John G. Ullman & Associates’s iShares China Large-Cap ETF FXI Stock Holding History

John G. Ullman & Associates’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	-25,700	Closed	-$1.19M	–	131
2015 Q2	$1.19M	Sell	25,700 -1,230	-5%	-$60.9K	0.22%	97
2015 Q1	$1.2M	Sell	26,930 -1,700	-6%	-$72.4K	0.23%	94
2014 Q4	$1.19M	Sell	28,630 -4,950	-15%	-$196K	0.22%	95
2014 Q3	$1.28M	Sell	33,580 -3,850	-10%	-$154K	0.25%	96
2014 Q2	$1.39M	Sell	37,430 -4,300	-10%	-$156K	0.25%	91
2014 Q1	$1.49M	Sell	41,730 -5,515	-12%	-$193K	0.28%	87
2013 Q4	$1.81M	Sell	47,245 -1,280	-3%	-$48.9K	0.35%	77
2013 Q3	$1.8M	Sell	48,525 -2,650	-5%	-$94.1K	0.37%	71
2013 Q2	$1.66M	Buy	+51,175	New	+$1.84M	0.35%	70

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

John G. Ullman & Associates's FXI Position: Q3 2015 in Review

John G. Ullman & Associates sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 25,700 shares — an estimated $1.19M sold.

John G. Ullman & Associates first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $1.81M in Q4 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

John G. Ullman & Associates reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 25,700 iShares China Large-Cap ETF shares in Q3 2015, an estimated $1.19M.
John G. Ullman & Associates first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's iShares China Large-Cap ETF position peaked at $1.81M in Q4 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.