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SII Investments’s iShares China Large-Cap ETF FXI Stock Holding History

SII Investments’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
Q3 		– Sell
-5,425
Closed -$249K – 563
2015
Q2 		$249K Buy
+5,425
New +$269K 0.03% 437
2014
Q2 		– Sell
-7,845
Closed -$268K – 487
2014
Q1 		$268K Sell
7,845
-2,521
-24% -$88.3K 0.05% 326
2013
Q4 		$400K Sell
10,366
-600
-5% -$22.9K 0.07% 272
2013
Q3 		$410K Sell
10,966
-88
-0.8% -$3.13K 0.1% 205
2013
Q2 		$361K Buy
+11,054
New +$398K 0.08% 253

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return