Maryland Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Maryland Capital Management’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	-6,710	Closed	-$309K	–	167
2015 Q2	$309K	Hold	6,710	–	–	0.05%	137
2015 Q1	$298K	Buy	+6,710	New	+$286K	0.05%	142
2014 Q1	–	Sell	-15,110	Closed	-$580K	–	182
2013 Q4	$580K	Sell	15,110 -10,310	-41%	-$394K	0.09%	121
2013 Q3	$943K	Hold	25,420	–	–	0.15%	98
2013 Q2	$827K	Buy	+25,420	New	+$915K	0.14%	101

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

Maryland Capital Management's FXI Position: Q3 2015 in Review

Maryland Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 6,710 shares — an estimated $309K sold.

Maryland Capital Management first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $943K in Q3 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Maryland Capital Management reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Maryland Capital Management sold 6,710 iShares China Large-Cap ETF shares in Q3 2015, an estimated $309K.
Maryland Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Maryland Capital Management's iShares China Large-Cap ETF position peaked at $943K in Q3 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Maryland Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.