Stratton Management’s iShares China Large-Cap ETF FXI Stock Holding History

Stratton 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 Q3	–	Sell	-9,200	Closed	-$424K	–	250
2015 Q2	$424K	Sell	9,200 -36,000	-80%	-$1.78M	0.02%	286
2015 Q1	$2.01M	Hold	45,200	–	–	0.08%	217
2014 Q4	$1.88M	Buy	45,200 +37,500	+487%	+$1.48M	0.08%	208
2014 Q3	$295K	Sell	7,700 -41,500	-84%	-$1.66M	0.01%	304
2014 Q2	$1.82M	Sell	49,200 -1,300	-3%	-$47.1K	0.08%	214
2014 Q1	$1.81M	Hold	50,500	–	–	0.08%	209
2013 Q4	$1.94M	Sell	50,500 -1,000	-2%	-$38.2K	0.09%	199
2013 Q3	$1.91M	Buy	51,500 +35,500	+222%	+$1.26M	0.1%	199
2013 Q2	$520K	Buy	+16,000	New	+$576K	0.03%	272

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

Stratton Management's FXI Position: Q3 2015 in Review

Stratton Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 9,200 shares — an estimated $424K sold.

Stratton Management first reported a position in FXI in Q2 2013 and held it in 9 quarters. The position peaked at $2.01M in Q1 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

Stratton Management reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 9,200 iShares China Large-Cap ETF shares in Q3 2015, an estimated $424K.
Stratton Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 9 quarters.
Stratton Management's iShares China Large-Cap ETF position peaked at $2.01M in Q1 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.