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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return