Brandywine Global Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

Brandywine Global Investment 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 Q4	–	Sell	-7,000	Closed	-$267K	–	970
2016 Q3	$267K	Sell	7,000 -1,000	-13%	-$36.7K	﹤0.01%	656
2016 Q2	$274K	Hold	8,000	–	–	﹤0.01%	659
2016 Q1	$271K	Sell	8,000 -49,400	-86%	-$1.55M	﹤0.01%	653
2015 Q4	$2.03M	Buy	+57,400	New	+$2.16M	0.01%	555
2015 Q3	–	Sell	-65,800	Closed	-$3.03M	–	1007
2015 Q2	$3.03M	Sell	65,800 -25,810	-28%	-$1.28M	0.02%	534
2015 Q1	$4.07M	Buy	91,610 +9,530	+12%	+$406K	0.03%	489
2014 Q4	$3.42M	Buy	82,080 +960	+1%	+$37.9K	0.02%	514
2014 Q3	$3.11M	Buy	81,120 +52,620	+185%	+$2.11M	0.02%	484
2014 Q2	$1.06M	Buy	+28,500	New	+$1.03M	0.01%	590
2013 Q3	–	Sell	-35,000	Closed	-$1.14M	–	1007
2013 Q2	$1.14M	Buy	+35,000	New	+$1.26M	0.01%	588

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Brandywine Global Investment Management's FXI Position: Q4 2016 in Review

Brandywine Global Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 7,000 shares — an estimated $267K sold.

Brandywine Global Investment Management first reported a position in FXI in Q2 2013 and held it in 10 quarters. The position peaked at $4.07M in Q1 2015. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Brandywine Global Investment Management reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 7,000 iShares China Large-Cap ETF shares in Q4 2016, an estimated $267K.
Brandywine Global Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's iShares China Large-Cap ETF position peaked at $4.07M in Q1 2015.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Brandywine Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.