Regal Investment Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Regal Investment Advisors’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 Q4	–	Sell	-480	Closed	-$17K	–	491
2015 Q3	$17K	Sell	480 -1,745	-78%	-$67.8K	﹤0.01%	588
2015 Q2	$102K	Sell	2,225 -400	-15%	-$19.8K	0.03%	331
2015 Q1	$117K	Buy	2,625 +667	+34%	+$28.4K	0.03%	317
2014 Q4	$81K	Buy	1,958 +1,087	+125%	+$43K	0.02%	338
2014 Q3	$33K	Sell	871 -1,000	-53%	-$40.1K	0.01%	474
2014 Q2	$69K	Buy	1,871 +500	+36%	+$18.1K	0.02%	331
2014 Q1	$49K	Sell	1,371 -1,299	-49%	-$45.5K	0.02%	347
2013 Q4	$102K	Buy	2,670 +432	+19%	+$16.5K	0.06%	207
2013 Q3	$83K	Sell	2,238 -192	-8%	-$6.82K	0.05%	253
2013 Q2	$81K	Buy	+2,430	New	+$87.5K	0.04%	251

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

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

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

WIM

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Regal Investment Advisors's FXI Position: Q4 2015 in Review

Regal Investment Advisors sold out of iShares China Large-Cap ETF (FXI) in Q4 2015, closing a stake of 480 shares — an estimated $17K sold.

Regal Investment Advisors first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $117K in Q1 2015. 284 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Regal Investment Advisors reported no remaining iShares China Large-Cap ETF position as of Q4 2015 after selling out during the quarter.
Regal Investment Advisors sold 480 iShares China Large-Cap ETF shares in Q4 2015, an estimated $17K.
Regal Investment Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Regal Investment Advisors's iShares China Large-Cap ETF position peaked at $117K in Q1 2015.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.