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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return