Westport Resources Management’s iShares China Large-Cap ETF FXI Stock Holding History

Westport Resources 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 Q3	–	Sell	-1,425	Closed	-$49K	–	609
2016 Q2	$49K	Hold	1,425	–	–	0.02%	391
2016 Q1	$48K	Hold	1,425	–	–	0.02%	403
2015 Q4	$50K	Hold	1,425	–	–	0.01%	458
2015 Q3	$51K	Hold	1,425	–	–	0.02%	458
2015 Q2	$66K	Sell	1,425 -250	-15%	-$12.4K	0.02%	448
2015 Q1	$74K	Hold	1,675	–	–	0.02%	454
2014 Q4	$70K	Buy	1,675 +250	+18%	+$9.88K	0.02%	476
2014 Q3	$55K	Hold	1,425	–	–	0.02%	530
2014 Q2	$53K	Sell	1,425 -2,286	-62%	-$82.8K	0.01%	535
2014 Q1	$133K	Sell	3,711 -143	-4%	-$5.01K	0.04%	366
2013 Q4	$148K	Hold	3,854	–	–	0.04%	336
2013 Q3	$143K	Sell	3,854 -400	-9%	-$14.2K	0.05%	312
2013 Q2	$138K	Buy	+4,254	New	+$153K	0.05%	307

Other funds holding FXI

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Westport Resources Management's FXI Position: Q3 2016 in Review

Westport Resources Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 1,425 shares — an estimated $49K sold.

Westport Resources Management first reported a position in FXI in Q2 2013 and held it in 13 quarters. The position peaked at $148K in Q4 2013. 233 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

Westport Resources Management reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 1,425 iShares China Large-Cap ETF shares in Q3 2016, an estimated $49K.
Westport Resources Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 13 quarters.
Westport Resources Management's iShares China Large-Cap ETF position peaked at $148K in Q4 2013.
233 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.