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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Robert N. Shapiro's FXI Position: Q4 2014 in Review

Robert N. Shapiro reduced its iShares China Large-Cap ETF (FXI) stake by 4.7% in Q4 2014, selling an estimated $51.4K and leaving 26,353 shares worth $1.1M. The position accounts for 0.22% of the portfolio, ranked #123.

Robert N. Shapiro first reported a position in FXI in Q2 2013 and has held it in 7 quarters since. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Robert N. Shapiro held 26,353 shares of iShares China Large-Cap ETF worth $1.1M as of Q4 2014.
Robert N. Shapiro sold 1,300 iShares China Large-Cap ETF shares in Q4 2014, an estimated $51.4K.
iShares China Large-Cap ETF made up 0.22% of Robert N. Shapiro's portfolio in Q4 2014, its #123 holding.
Robert N. Shapiro first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 7 quarters since.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.