Keeley Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Keeley Asset 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
2016 Q4	$572K	Buy	16,485 +512	+3%	+$18.9K	0.02%	228
2016 Q3	$607K	Hold	15,973	–	–	0.03%	220
2016 Q2	$547K	Sell	15,973 -44	-0.3%	-$1.46K	0.02%	227
2016 Q1	$541K	Buy	16,017 +9,090	+131%	+$285K	0.02%	236
2015 Q4	$244K	Sell	6,927 -962	-12%	-$36.2K	0.01%	283
2015 Q3	$280K	Sell	7,889 -1,225	-13%	-$47.6K	0.01%	290
2015 Q2	$420K	Buy	9,114 +3	+0%	+$149	0.01%	261
2015 Q1	$405K	Buy	9,111 +1,475	+19%	+$62.8K	0.01%	288
2014 Q4	$318K	Buy	7,636 +7	+0.1%	+$277	0.01%	322
2014 Q3	$292K	Sell	7,629 -1,192	-14%	-$47.7K	0.01%	350
2014 Q2	$327K	Hold	8,821	–	–	0.01%	362
2014 Q1	$316K	Sell	8,821 -200	-2%	-$7K	0.01%	367
2013 Q4	$346K	Sell	9,021 -20	-0.2%	-$764	0.01%	356
2013 Q3	$335K	Sell	9,041 -736	-8%	-$26.1K	0.01%	347
2013 Q2	$318K	Buy	+9,777	New	+$352K	0.01%	347

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

Keeley Asset Management's FXI Position: Q4 2016 in Review

Keeley Asset Management increased its iShares China Large-Cap ETF (FXI) stake by 3.2% in Q4 2016, buying an estimated $18.9K and bringing the position to 16,485 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #228.

Keeley Asset Management first reported a position in FXI in Q2 2013 and has held it in 15 quarters since. The position peaked at $607K in Q3 2016. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Keeley Asset Management held 16,485 shares of iShares China Large-Cap ETF worth $572K as of Q4 2016.
Keeley Asset Management bought 512 iShares China Large-Cap ETF shares in Q4 2016, an estimated $18.9K.
iShares China Large-Cap ETF made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #228 holding.
Keeley Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 15 quarters since.
Keeley Asset Management's iShares China Large-Cap ETF position peaked at $607K in Q3 2016.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.