MOTCO’s iShares China Large-Cap ETF FXI Stock Holding History

MOTCO’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 Q1	–	Sell	-1,185	Closed	-$49K	–	583
2014 Q4	$49K	Buy	+1,185	New	+$46.8K	0.01%	296
2013 Q4	–	Sell	-900	Closed	-$33K	–	590
2013 Q3	$33K	Hold	900	–	–	﹤0.01%	337
2013 Q2	$29K	Buy	+900	New	+$32.4K	﹤0.01%	352

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

MOTCO's FXI Position: Q1 2015 in Review

MOTCO sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 1,185 shares — an estimated $49K sold.

MOTCO first reported a position in FXI in Q2 2013 and held it in 3 quarters. The position peaked at $49K in Q4 2014. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

MOTCO reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
MOTCO sold 1,185 iShares China Large-Cap ETF shares in Q1 2015, an estimated $49K.
MOTCO first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 3 quarters.
MOTCO's iShares China Large-Cap ETF position peaked at $49K in Q4 2014.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on MOTCO's 13F filing for Q1 2015, filed 5 May 2015.