Klingenstein Fields & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Klingenstein Fields & Co’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	-468,094	Closed	-$21.6M	–	237
2015 Q2	$21.6M	Sell	468,094 -21,645	-4%	-$1.07M	0.96%	37
2015 Q1	$21.7M	Buy	489,739 +3,888	+0.8%	+$166K	0.96%	37
2014 Q4	$20.2M	Sell	485,851 -7,275	-1%	-$287K	0.9%	37
2014 Q3	$18.9M	Sell	493,126 -862	-0.2%	-$34.5K	0.82%	41
2014 Q2	$18.3M	Sell	493,988 -13,880	-3%	-$503K	0.78%	43
2014 Q1	$18.2M	Sell	507,868 -15,623	-3%	-$547K	0.82%	43
2013 Q4	$20.1M	Sell	523,491 -7,519	-1%	-$287K	0.72%	38
2013 Q3	$19.7M	Sell	531,010 -11,255	-2%	-$400K	0.77%	35
2013 Q2	$17.6M	Buy	+542,265	New	+$19.5M	0.63%	46

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

Klingenstein Fields & Co's FXI Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 468,094 shares — an estimated $21.6M sold.

Klingenstein Fields & Co first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Klingenstein Fields & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 468,094 iShares China Large-Cap ETF shares in Q3 2015, an estimated $21.6M.
Klingenstein Fields & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Klingenstein Fields & Co's iShares China Large-Cap ETF position peaked at $21.7M in Q1 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.