Round Table Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Round Table Investment Management’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	-250,000	Closed	-$8.87M	–	35
2015 Q3	$8.87M	Buy	+250,000	New	+$9.72M	8.23%	4
2015 Q2	–	Sell	-62,500	Closed	-$2.78M	–	49
2015 Q1	$2.78M	Sell	62,500 -117,500	-65%	-$5M	2.16%	13
2014 Q4	$7.49M	Buy	180,000 +80,000	+80%	+$3.16M	2.81%	4
2014 Q3	$3.83M	Buy	100,000 +40,000	+67%	+$1.6M	2.44%	12
2014 Q2	$2.22M	Buy	+60,000	New	+$2.17M	0.93%	23
2014 Q1	–	Sell	-12,500,000	Closed	-$480M	–	61
2013 Q4	$480M	Buy	+12,500,000	New	+$477M	52.89%	1

Other funds holding FXI

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

WIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Round Table Investment Management's FXI Position: Q4 2015 in Review

Round Table Investment Management opened a new position in iShares China Large-Cap ETF (FXI) in Q4 2015: 10,000 shares worth $353K. The stake represents 0.73% of the portfolio and ranks #22 among its holdings. This is a return to the name: Round Table Investment Management previously reported a position in FXI as recently as Q4 2014.

Round Table Investment Management first reported a position in FXI in Q2 2013 and has held it in 3 quarters since. The position peaked at $499K in Q4 2014. 283 funds tracked by Wall St. Rank hold FXI as of Q4 2015.

Round Table Investment Management held 10,000 shares of iShares China Large-Cap ETF worth $353K as of Q4 2015.
iShares China Large-Cap ETF was a new Round Table Investment Management position in Q4 2015.
iShares China Large-Cap ETF made up 0.73% of Round Table Investment Management's portfolio in Q4 2015, its #22 holding.
Round Table Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 3 quarters since.
Round Table Investment Management's iShares China Large-Cap ETF position peaked at $499K in Q4 2014.
283 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.