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

NewSquare Capital’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	-200	Closed	-$7K	–	404
2015 Q4	$7K	Buy	+200	New	+$7.52K	﹤0.01%	252
2015 Q3	–	Sell	-36,130	Closed	-$1.67M	–	328
2015 Q2	$1.67M	Buy	+36,130	New	+$1.79M	0.49%	45

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

NewSquare Capital's FXI Position: Q1 2016 in Review

NewSquare Capital sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 200 shares — an estimated $7K sold.

NewSquare Capital first reported a position in FXI in Q2 2015 and held it in 2 quarters. The position peaked at $1.67M in Q2 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

NewSquare Capital reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
NewSquare Capital sold 200 iShares China Large-Cap ETF shares in Q1 2016, an estimated $7K.
NewSquare Capital first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 2 quarters.
NewSquare Capital's iShares China Large-Cap ETF position peaked at $1.67M in Q2 2015.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on NewSquare Capital's 13F filing for Q1 2016, filed 27 Apr 2016.