Tompkins Financial’s iShares China Large-Cap ETF FXI Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-50	Closed	-$2K	–	386
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	364
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	498
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	467
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	491
2015 Q3	$2K	Sell	50 -150	-75%	-$5.83K	﹤0.01%	482
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	425
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	433
2014 Q4	$8K	Sell	200 -100	-33%	-$3.95K	﹤0.01%	390
2014 Q3	$11K	Hold	300	–	–	﹤0.01%	372
2014 Q2	$11K	Hold	300	–	–	﹤0.01%	371
2014 Q1	$11K	Hold	300	–	–	﹤0.01%	380
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	396
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	387
2013 Q2	$10K	Buy	+300	New	+$10.8K	﹤0.01%	396

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Tompkins Financial's FXI Position: Q4 2016 in Review

Tompkins Financial sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Tompkins Financial first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q4 2013. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Tompkins Financial reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 50 iShares China Large-Cap ETF shares in Q4 2016, an estimated $2K.
Tompkins Financial first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Tompkins Financial's iShares China Large-Cap ETF position peaked at $12K in Q4 2013.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.