KeyBank National Association’s iShares China Large-Cap ETF FXI Stock Holding History

KeyBank National Association’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 Q1	–	Sell	-10,209	Closed	-$425K	–	1230
2014 Q4	$425K	Sell	10,209 -700	-6%	-$27.7K	﹤0.01%	906
2014 Q3	$418K	Sell	10,909 -950	-8%	-$38.1K	﹤0.01%	930
2014 Q2	$439K	Sell	11,859 -905	-7%	-$32.8K	﹤0.01%	943
2014 Q1	$457K	Buy	12,764 +6,451	+102%	+$226K	﹤0.01%	936
2013 Q4	$242K	Sell	6,313 -1,150	-15%	-$43.9K	﹤0.01%	1141
2013 Q3	$277K	Buy	7,463 +75	+1%	+$2.66K	﹤0.01%	1083
2013 Q2	$240K	Buy	+7,388	New	+$266K	﹤0.01%	1189

Other funds holding FXI

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

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

KeyBank National Association's FXI Position: Q1 2015 in Review

KeyBank National Association sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 10,209 shares — an estimated $425K sold.

KeyBank National Association first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $457K in Q1 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

KeyBank National Association reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 10,209 iShares China Large-Cap ETF shares in Q1 2015, an estimated $425K.
KeyBank National Association first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
KeyBank National Association's iShares China Large-Cap ETF position peaked at $457K in Q1 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.