Visionary Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Visionary Asset 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
2014 Q3	–	Sell	-31,015	Closed	-$1.15M	–	210
2014 Q2	$1.15M	Buy	+31,015	New	+$1.12M	0.27%	69
2014 Q1	–	Sell	-39,398	Closed	-$1.41M	–	107
2013 Q4	$1.41M	Buy	39,398 +17,390	+79%	+$664K	0.38%	14
2013 Q3	$816K	Buy	+22,008	New	+$782K	0.26%	23

Other funds holding FXI

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

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Visionary Asset Management's FXI Position: Q3 2014 in Review

Visionary Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2014, closing a stake of 31,015 shares — an estimated $1.15M sold.

Visionary Asset Management first reported a position in FXI in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 288 funds tracked by Wall St. Rank hold FXI as of Q3 2014.

Visionary Asset Management reported no remaining iShares China Large-Cap ETF position as of Q3 2014 after selling out during the quarter.
Visionary Asset Management sold 31,015 iShares China Large-Cap ETF shares in Q3 2014, an estimated $1.15M.
Visionary Asset Management first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 3 quarters.
Visionary Asset Management's iShares China Large-Cap ETF position peaked at $1.41M in Q4 2013.
288 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.