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

NatWest Group’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	-17,780	Closed	-$627K	–	125
2015 Q4	$627K	Hold	17,780	–	–	0.13%	83
2015 Q3	$631K	Buy	17,780 +3,780	+27%	+$147K	0.01%	250
2015 Q2	$645K	Hold	14,000	–	–	0.01%	228
2015 Q1	$622K	Hold	14,000	–	–	0.01%	289
2014 Q4	$583K	Sell	14,000 -2,100	-13%	-$83K	﹤0.01%	292
2014 Q3	$616K	Sell	16,100 -500	-3%	-$20K	0.01%	314
2014 Q2	$615K	Sell	16,600 -13,000	-44%	-$471K	0.03%	326
2014 Q1	$1.06M	Sell	29,600 -2,354	-7%	-$82.4K	0.05%	240
2013 Q4	$1.23M	Buy	31,954 +6,482	+25%	+$247K	0.03%	377
2013 Q3	$945K	Buy	25,472 +10,049	+65%	+$357K	0.03%	451
2013 Q2	$502K	Buy	+15,423	New	+$555K	0.01%	594

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

NatWest Group's FXI Position: Q1 2016 in Review

NatWest Group sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 17,780 shares — an estimated $627K sold.

NatWest Group first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2013. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

NatWest Group reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
NatWest Group sold 17,780 iShares China Large-Cap ETF shares in Q1 2016, an estimated $627K.
NatWest Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
NatWest Group's iShares China Large-Cap ETF position peaked at $1.23M in Q4 2013.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on NatWest Group's 13F filing for Q1 2016, filed 11 May 2016.