Schafer Cullen Capital Management’s iShares China Large-Cap ETF FXI Stock Holding History

Schafer Cullen Capital 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
2016 Q1	–	Sell	-25,810	Closed	-$911K	–	292
2015 Q4	$911K	Buy	25,810 +18,020	+231%	+$677K	0.01%	210
2015 Q3	$276K	Buy	+7,790	New	+$303K	﹤0.01%	278
2015 Q1	–	Sell	-37,220	Closed	-$1.55M	–	317
2014 Q4	$1.55M	Buy	+37,220	New	+$1.47M	0.02%	200
2013 Q3	–	Sell	-15,300	Closed	-$498K	–	336
2013 Q2	$498K	Buy	+15,300	New	+$551K	0.01%	261

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Schafer Cullen Capital Management's FXI Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 25,810 shares — an estimated $911K sold.

Schafer Cullen Capital Management first reported a position in FXI in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q4 2014. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Schafer Cullen Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Schafer Cullen Capital Management sold 25,810 iShares China Large-Cap ETF shares in Q1 2016, an estimated $911K.
Schafer Cullen Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 4 quarters.
Schafer Cullen Capital Management's iShares China Large-Cap ETF position peaked at $1.55M in Q4 2014.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.