U.S. Global Investors (USGI)’s iShares China Large-Cap ETF FXI Stock Holding History

U.S. Global Investors (USGI)’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	-7,200	Closed	-$332K	–	318
2015 Q2	$332K	Buy	7,200 +2,400	+50%	+$119K	0.13%	146
2015 Q1	$213K	Buy	+4,800	New	+$204K	0.06%	244
2014 Q3	–	Sell	-400	Closed	-$15K	–	290
2014 Q2	$15K	Buy	+400	New	+$14.5K	﹤0.01%	281

Other funds holding FXI

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

U.S. Global Investors (USGI)'s FXI Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of iShares China Large-Cap ETF (FXI) in Q3 2015, closing a stake of 7,200 shares — an estimated $332K sold.

U.S. Global Investors (USGI) first reported a position in FXI in Q2 2014 and held it in 3 quarters. The position peaked at $332K in Q2 2015. 281 funds tracked by Wall St. Rank hold FXI as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining iShares China Large-Cap ETF position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,200 iShares China Large-Cap ETF shares in Q3 2015, an estimated $332K.
U.S. Global Investors (USGI) first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s iShares China Large-Cap ETF position peaked at $332K in Q2 2015.
281 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.