Private Ocean’s iShares China Large-Cap ETF FXI Stock Holding History

Private Ocean’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 Q3	–	Sell	-1,024	Closed	-$47K	–	179
2015 Q2	$47K	Buy	1,024 +245	+31%	+$12.1K	0.03%	79
2015 Q1	$35K	Hold	779	–	–	0.03%	83
2014 Q4	$32K	Buy	779 +10	+1%	+$395	0.02%	100
2014 Q3	$29K	Buy	769 +11	+1%	+$441	0.02%	121
2014 Q2	$28K	Hold	758	–	–	0.02%	131
2014 Q1	$27K	Hold	758	–	–	0.02%	130
2013 Q4	$29K	Buy	+758	New	+$28.9K	0.02%	113

Other funds holding FXI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

Private Ocean's FXI Position: Q3 2015 in Review

Private Ocean sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 1,024 shares — an estimated $47K sold.

Private Ocean first reported a position in FXI in Q4 2013 and held it in 7 quarters. The position peaked at $47K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Private Ocean reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Private Ocean sold 1,024 iShares China Large-Cap ETF shares in Q3 2015, an estimated $47K.
Private Ocean first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 7 quarters.
Private Ocean's iShares China Large-Cap ETF position peaked at $47K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Private Ocean's 13F filing for Q3 2015, filed 28 Oct 2015.