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 $1.89T AUM 35.08% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LS Investment Advisors's FXI Position: Q1 2016 in Review

LS Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

LS Investment Advisors first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $84K in Q4 2013. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

LS Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
LS Investment Advisors sold 200 iShares China Large-Cap ETF shares in Q1 2016, an estimated $7K.
LS Investment Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
LS Investment Advisors's iShares China Large-Cap ETF position peaked at $84K in Q4 2013.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on LS Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.