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

Orbitronix LP’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 Q2	–	Sell	-6,200	Closed	-$276K	–	92
2015 Q1	$276K	Buy	+6,200	New	+$264K	0.16%	114
2014 Q4	–	Sell	-50,000	Closed	-$1.91M	–	147
2014 Q3	$1.91M	Sell	50,000 -263,000	-84%	-$10.5M	1.11%	22
2014 Q2	$11.6M	Buy	313,000 +63,000	+25%	+$2.28M	5.09%	2
2014 Q1	$8.95M	Buy	250,000 +150,000	+150%	+$5.25M	4.96%	5
2013 Q4	$3.83M	Buy	100,000 +50,000	+100%	+$1.91M	2.79%	8
2013 Q3	$1.85M	Hold	50,000	–	–	1.38%	23
2013 Q2	$1.63M	Buy	+50,000	New	+$1.8M	1.27%	25

Other funds holding FXI

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

MAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orbitronix LP's FXI Position: Q2 2015 in Review

Orbitronix LP sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 6,200 shares — an estimated $276K sold.

Orbitronix LP first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $11.6M in Q2 2014. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Orbitronix LP reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Orbitronix LP sold 6,200 iShares China Large-Cap ETF shares in Q2 2015, an estimated $276K.
Orbitronix LP first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Orbitronix LP's iShares China Large-Cap ETF position peaked at $11.6M in Q2 2014.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Orbitronix LP's 13F filing for Q2 2015, filed 14 Aug 2015.