Placemark Investments’s iShares China Large-Cap ETF FXI Stock Holding History

Placemark Investments’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	$738K	Buy	17,720 +4,464	+34%	+$176K	0.01%	1016
2014 Q3	$508K	Buy	13,256 +7,420	+127%	+$297K	0.01%	1163
2014 Q2	$217K	Buy	+5,836	New	+$212K	﹤0.01%	1526
2014 Q1	–	Sell	-13,228	Closed	-$510K	–	1607
2013 Q4	$510K	Sell	13,228 -11,503	-47%	-$439K	0.01%	1122
2013 Q3	$917K	Buy	24,731 +15,205	+160%	+$540K	0.02%	847
2013 Q2	$310K	Buy	+9,526	New	+$343K	0.01%	1264

Other funds holding FXI

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Placemark Investments's FXI Position: Q4 2014 in Review

Placemark Investments increased its iShares China Large-Cap ETF (FXI) stake by 34% in Q4 2014, buying an estimated $176K and bringing the position to 17,720 shares worth $738K. The position accounts for 0.01% of the portfolio, ranked #1016.

Placemark Investments first reported a position in FXI in Q2 2013 and has held it in 6 quarters since. The position peaked at $917K in Q3 2013. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Placemark Investments held 17,720 shares of iShares China Large-Cap ETF worth $738K as of Q4 2014.
Placemark Investments bought 4,464 iShares China Large-Cap ETF shares in Q4 2014, an estimated $176K.
iShares China Large-Cap ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1016 holding.
Placemark Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's iShares China Large-Cap ETF position peaked at $917K in Q3 2013.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.