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

Twele 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	-43,592	Closed	-$1.54M	–	48
2015 Q4	$1.54M	Sell	43,592 -1,333	-3%	-$50.1K	0.47%	33
2015 Q3	$1.59M	Sell	44,925 -10,816	-19%	-$420K	0.48%	36
2015 Q2	$2.57M	Sell	55,741 -300	-0.5%	-$14.9K	0.73%	32
2015 Q1	$2.49M	Hold	56,041	–	–	0.71%	32
2014 Q4	$2.33M	Hold	56,041	–	–	0.67%	32
2014 Q3	$2.15M	Buy	56,041 +4,700	+9%	+$188K	0.64%	33
2014 Q2	$1.9M	Sell	51,341 -9,355	-15%	-$339K	0.57%	35
2014 Q1	$2.17M	Hold	60,696	–	–	0.66%	33
2013 Q4	$2.33M	Sell	60,696 -22	-0%	-$840	0.73%	32
2013 Q3	$2.25M	Hold	60,718	–	–	0.74%	32
2013 Q2	$1.98M	Buy	+60,718	New	+$2.19M	0.68%	33

Other funds holding FXI

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Twele Capital Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2016, closing a stake of 43,592 shares — an estimated $1.54M sold.

Twele Capital Management first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $2.57M in Q2 2015. 259 funds tracked by Wall St. Rank hold FXI as of Q1 2016.

Twele Capital Management reported no remaining iShares China Large-Cap ETF position as of Q1 2016 after selling out during the quarter.
Twele Capital Management sold 43,592 iShares China Large-Cap ETF shares in Q1 2016, an estimated $1.54M.
Twele Capital Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
Twele Capital Management's iShares China Large-Cap ETF position peaked at $2.57M in Q2 2015.
259 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2016.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.