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

Tradewinds Capital 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
2016 Q1	–	Sell	-77	Closed	-$3K	–	651
2015 Q4	$3K	Buy	+77	New	+$2.9K	﹤0.01%	494
2015 Q3	–	Sell	-101	Closed	-$5K	–	659
2015 Q2	$5K	Hold	101	–	–	﹤0.01%	477
2015 Q1	$4K	Hold	101	–	–	﹤0.01%	460
2014 Q4	$4K	Buy	+101	New	+$3.99K	﹤0.01%	473

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tradewinds Capital Management's FXI Position: Q1 2016 in Review

Tradewinds Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 77 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in FXI in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 258 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Tradewinds Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Tradewinds Capital Management sold 77 iShares China Large-Cap ETF shares in Q1 2016, an estimated $3K.
Tradewinds Capital Management first reported a position in iShares China Large-Cap ETF in Q4 2014 and held it in 4 quarters.
Tradewinds Capital Management's iShares China Large-Cap ETF position peaked at $5K in Q2 2015.
258 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.