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

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

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

SII Investments's FXI Position: Q3 2015 in Review

SII Investments sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 5,425 shares — an estimated $249K sold.

SII Investments first reported a position in FXI in Q2 2013 and held it in 5 quarters. The position peaked at $410K in Q3 2013. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

SII Investments reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
SII Investments sold 5,425 iShares China Large-Cap ETF shares in Q3 2015, an estimated $249K.
SII Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 5 quarters.
SII Investments's iShares China Large-Cap ETF position peaked at $410K in Q3 2013.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.