Middleton & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Middleton & 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	-4,900	Closed	-$226K	–	151
2015 Q2	$226K	Hold	4,900	–	–	0.05%	146
2015 Q1	$218K	Hold	4,900	–	–	0.05%	151
2014 Q4	$204K	Buy	+4,900	New	+$194K	0.05%	154
2013 Q4	–	Sell	-13,650	Closed	-$506K	–	138
2013 Q3	$506K	Hold	13,650	–	–	0.13%	106
2013 Q2	$444K	Buy	+13,650	New	+$491K	0.13%	104

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

Middleton & Co's FXI Position: Q3 2015 in Review

Middleton & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 4,900 shares — an estimated $226K sold.

Middleton & Co first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $506K in Q3 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Middleton & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Middleton & Co sold 4,900 iShares China Large-Cap ETF shares in Q3 2015, an estimated $226K.
Middleton & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Middleton & Co's iShares China Large-Cap ETF position peaked at $506K in Q3 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.