LS Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

LS Investment Advisors’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 Q1	–	Sell	-200	Closed	-$7K	–	1854
2015 Q4	$7K	Buy	+200	New	+$7.52K	﹤0.01%	1698
2015 Q3	–	Sell	-1,000	Closed	-$46K	–	1855
2015 Q2	$46K	Hold	1,000	–	–	﹤0.01%	1214
2015 Q1	$44K	Hold	1,000	–	–	﹤0.01%	704
2014 Q4	$42K	Hold	1,000	–	–	﹤0.01%	714
2014 Q3	$38K	Sell	1,000 -1,200	-55%	-$48.1K	﹤0.01%	714
2014 Q2	$81K	Hold	2,200	–	–	0.01%	682
2014 Q1	$79K	Hold	2,200	–	–	0.01%	677
2013 Q4	$84K	Hold	2,200	–	–	0.01%	661
2013 Q3	$82K	Hold	2,200	–	–	0.01%	329
2013 Q2	$72K	Buy	+2,200	New	+$79.2K	0.01%	285

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return