Prentiss Smith & Co’s iShares China Large-Cap ETF FXI Stock Holding History

Prentiss Smith & Co’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 Q3	–	Sell	-333	Closed	-$12K	–	244
2014 Q2	$12K	Hold	333	–	–	0.01%	188
2014 Q1	$12K	Hold	333	–	–	0.01%	201
2013 Q4	$13K	Hold	333	–	–	0.01%	188
2013 Q3	$12K	Hold	333	–	–	0.01%	186
2013 Q2	$11K	Buy	+333	New	+$12K	0.01%	197

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prentiss Smith & Co's FXI Position: Q3 2014 in Review

Prentiss Smith & Co sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 333 shares — an estimated $12K sold.

Prentiss Smith & Co first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

Prentiss Smith & Co reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
Prentiss Smith & Co sold 333 iShares China Large-Cap ETF shares in Q3 2014, an estimated $12K.
Prentiss Smith & Co first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
Prentiss Smith & Co's iShares China Large-Cap ETF position peaked at $13K in Q4 2013.
288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.