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

Parsons Capital Management’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	-1,995	Closed	-$89K	–	405
2015 Q1	$89K	Buy	+1,995	New	+$84.9K	0.01%	402
2014 Q1	–	Sell	-6,459	Closed	-$248K	–	357
2013 Q4	$248K	Buy	6,459 +200	+3%	+$7.64K	0.04%	291
2013 Q3	$232K	Sell	6,259 -200	-3%	-$7.1K	0.04%	282
2013 Q2	$210K	Buy	+6,459	New	+$233K	0.04%	281

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

Parsons Capital Management's FXI Position: Q2 2015 in Review

Parsons Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 1,995 shares — an estimated $89K sold.

Parsons Capital Management first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q4 2013. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Parsons Capital Management reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Parsons Capital Management sold 1,995 iShares China Large-Cap ETF shares in Q2 2015, an estimated $89K.
Parsons Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
Parsons Capital Management's iShares China Large-Cap ETF position peaked at $248K in Q4 2013.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Parsons Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.