New England Securities’s iShares China Large-Cap ETF FXI Stock Holding History

New England Securities’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
2014 Q4	$74K	Sell	1,766 -611	-26%	-$24.1K	0.03%	489
2014 Q3	$91K	Buy	2,377 +1,611	+210%	+$64.5K	0.03%	448
2014 Q2	$28K	Buy	766 +7	+0.9%	+$254	0.01%	791
2014 Q1	$27K	Sell	759 -455	-37%	-$15.9K	0.01%	737
2013 Q4	$47K	Sell	1,214 -4,086	-77%	-$156K	0.02%	549
2013 Q3	$197K	Buy	5,300 +3,359	+173%	+$119K	0.1%	225
2013 Q2	$63K	Buy	+1,941	New	+$69.9K	0.04%	380

Other funds holding FXI

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MAM

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

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

New England Securities's FXI Position: Q4 2014 in Review

New England Securities reduced its iShares China Large-Cap ETF (FXI) stake by 26% in Q4 2014, selling an estimated $24.1K and leaving 1,766 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #489.

New England Securities first reported a position in FXI in Q2 2013 and has held it in 7 quarters since. The position peaked at $197K in Q3 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

New England Securities held 1,766 shares of iShares China Large-Cap ETF worth $74K as of Q4 2014.
New England Securities sold 611 iShares China Large-Cap ETF shares in Q4 2014, an estimated $24.1K.
iShares China Large-Cap ETF made up 0.03% of New England Securities's portfolio in Q4 2014, its #489 holding.
New England Securities first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's iShares China Large-Cap ETF position peaked at $197K in Q3 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.