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Robert N. Shapiro’s iShares China Large-Cap ETF FXI Stock Holding History

Robert N. Shapiro’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
Q4 		$1.1M Sell
26,353
-1,300
-5% -$51.4K 0.22% 123
2014
Q3 		$1.06M Hold
27,653
– – 0.2% 125
2014
Q2 		$1.02M Hold
27,653
– – 0.19% 132
2014
Q1 		$990K Hold
27,653
– – 0.18% 135
2013
Q4 		$1.06M Sell
27,653
-200
-0.7% -$7.64K 0.19% 132
2013
Q3 		$1.03M Buy
27,853
+200
+0.7% +$7.1K 0.18% 132
2013
Q2 		$899K Buy
+27,653
New +$996K 0.19% 129

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $1.3B AUM 33.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return