Reilly Financial Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Reilly Financial 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 Q3	–	Sell	-850	Closed	-$39K	–	1327
2015 Q2	$39K	Buy	850 +200	+31%	+$9.9K	0.01%	482
2015 Q1	$29K	Buy	+650	New	+$27.7K	0.01%	554
2014 Q3	–	Sell	-75	Closed	-$3K	–	837
2014 Q2	$3K	Hold	75	–	–	﹤0.01%	746
2014 Q1	$3K	Hold	75	–	–	﹤0.01%	726
2013 Q4	$3K	Hold	75	–	–	﹤0.01%	748
2013 Q3	$3K	Hold	75	–	–	﹤0.01%	665
2013 Q2	$2K	Buy	+75	New	+$2.7K	﹤0.01%	753

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

Reilly Financial Advisors's FXI Position: Q3 2015 in Review

Reilly Financial Advisors sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 850 shares — an estimated $39K sold.

Reilly Financial Advisors first reported a position in FXI in Q2 2013 and held it in 7 quarters. The position peaked at $39K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Reilly Financial Advisors reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Reilly Financial Advisors sold 850 iShares China Large-Cap ETF shares in Q3 2015, an estimated $39K.
Reilly Financial Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 7 quarters.
Reilly Financial Advisors's iShares China Large-Cap ETF position peaked at $39K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Reilly Financial Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.