Maple Securities USA’s iShares China Large-Cap ETF FXI Stock Holding History

Maple Securities USA’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 Q2	–	Sell	-384,600	Closed	-$17.1M	–	261
2015 Q1	$17.1M	Buy	+384,600	New	+$16.4M	1.44%	3
2014 Q3	–	Sell	-200,600	Closed	-$7.43M	–	253
2014 Q2	$7.43M	Buy	+200,600	New	+$7.27M	0.82%	9
2014 Q1	–	Sell	-117,016	Closed	-$4.49M	–	242
2013 Q4	$4.49M	Buy	+117,016	New	+$4.47M	0.33%	29

Other funds holding FXI

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Maple Securities USA's FXI Position: Q2 2015 in Review

Maple Securities USA sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 384,600 shares — an estimated $17.1M sold.

Maple Securities USA first reported a position in FXI in Q4 2013 and held it in 3 quarters. The position peaked at $17.1M in Q1 2015. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Maple Securities USA reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 384,600 iShares China Large-Cap ETF shares in Q2 2015, an estimated $17.1M.
Maple Securities USA first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 3 quarters.
Maple Securities USA's iShares China Large-Cap ETF position peaked at $17.1M in Q1 2015.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.