Prio Wealth Limited Partnership’s iShares China Large-Cap ETF FXI Stock Holding History

Prio Wealth Limited Partnership’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	-6,790	Closed	-$239K	–	244
2015 Q4	$239K	Sell	6,790 -430	-6%	-$16.2K	0.01%	228
2015 Q3	$256K	Hold	7,220	–	–	0.01%	225
2015 Q2	$332K	Sell	7,220 -355	-5%	-$17.6K	0.02%	209
2015 Q1	$336K	Hold	7,575	–	–	0.02%	205
2014 Q4	$315K	Hold	7,575	–	–	0.02%	209
2014 Q3	$289K	Hold	7,575	–	–	0.01%	213
2014 Q2	$280K	Hold	7,575	–	–	0.01%	215
2014 Q1	$271K	Sell	7,575 -54,025	-88%	-$1.89M	0.01%	221
2013 Q4	$2.36M	Sell	61,600 -975	-2%	-$37.2K	0.12%	121
2013 Q3	$2.32M	Sell	62,575 -1,881	-3%	-$66.8K	0.13%	118
2013 Q2	$2.1M	Buy	+64,456	New	+$2.32M	0.13%	117

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Prio Wealth Limited Partnership's FXI Position: Q1 2016 in Review

Prio Wealth Limited Partnership sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 6,790 shares — an estimated $239K sold.

Prio Wealth Limited Partnership first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $2.36M in Q4 2013. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Prio Wealth Limited Partnership reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Prio Wealth Limited Partnership sold 6,790 iShares China Large-Cap ETF shares in Q1 2016, an estimated $239K.
Prio Wealth Limited Partnership first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
Prio Wealth Limited Partnership's iShares China Large-Cap ETF position peaked at $2.36M in Q4 2013.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.