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

TradeWorx’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
2013 Q4	–	Sell	-11,040	Closed	-$409K	–	523
2013 Q3	$409K	Buy	+11,040	New	+$392K	0.19%	203

Other funds holding FXI

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

TradeWorx's FXI Position: Q4 2013 in Review

TradeWorx sold out of iShares China Large-Cap ETF (FXI) in Q4 2013, closing a stake of 11,040 shares — an estimated $409K sold.

TradeWorx first reported a position in FXI in Q3 2013 and held it in 1 quarter. The position peaked at $409K in Q3 2013. 334 funds tracked by Wall St. Rank hold FXI as of Q4 2013.

TradeWorx reported no remaining iShares China Large-Cap ETF position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 11,040 iShares China Large-Cap ETF shares in Q4 2013, an estimated $409K.
TradeWorx first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 1 quarter.
TradeWorx's iShares China Large-Cap ETF position peaked at $409K in Q3 2013.
334 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.