Select Asset Management & Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Select Asset Management & Trust’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	–	Sell	-80,000	Closed	-$3.06M	–	39
2014 Q3	$3.06M	Buy	+80,000	New	+$3.2M	2.06%	14
2014 Q1	–	Sell	-35,000	Closed	-$1.34M	–	39
2013 Q4	$1.34M	Buy	+35,000	New	+$1.34M	1.2%	21

Other funds holding FXI

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

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 $871B AUM 31.28% 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 $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Select Asset Management & Trust's FXI Position: Q4 2014 in Review

Select Asset Management & Trust sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 80,000 shares — an estimated $3.06M sold.

Select Asset Management & Trust first reported a position in FXI in Q4 2013 and held it in 2 quarters. The position peaked at $3.06M in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Select Asset Management & Trust reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Select Asset Management & Trust sold 80,000 iShares China Large-Cap ETF shares in Q4 2014, an estimated $3.06M.
Select Asset Management & Trust first reported a position in iShares China Large-Cap ETF in Q4 2013 and held it in 2 quarters.
Select Asset Management & Trust's iShares China Large-Cap ETF position peaked at $3.06M in Q3 2014.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Select Asset Management & Trust's 13F filing for Q4 2014, filed 4 Feb 2015.