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Willow Street Advisors’s iShares China Large-Cap ETF FXI Stock Holding History

Willow Street Advisors’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 		$3.84M Buy
56,410
+11,051
+24% +$422K 2.14% 8
2013
Q3 		$1.68M Buy
45,359
+3,734
+9% +$133K 1.04% 33
2013
Q2 		$1.74M Buy
+41,625
New +$1.5M 1.12% 30

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
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
U
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willow Street Advisors's FXI Position: Q4 2013 in Review

Willow Street Advisors increased its iShares China Large-Cap ETF (FXI) stake by 24% in Q4 2013, buying an estimated $422K and bringing the position to 56,410 shares worth $3.84M. The position accounts for 2.14% of the portfolio, ranked #8.

Willow Street Advisors first reported a position in FXI in Q2 2013 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold FXI as of Q4 2013.

  • Willow Street Advisors held 56,410 shares of iShares China Large-Cap ETF worth $3.84M as of Q4 2013.
  • Willow Street Advisors bought 11,051 iShares China Large-Cap ETF shares in Q4 2013, an estimated $422K.
  • iShares China Large-Cap ETF made up 2.14% of Willow Street Advisors's portfolio in Q4 2013, its #8 holding.
  • Willow Street Advisors first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.