Brown Advisory
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Brown Advisory’s iShares China Large-Cap ETF FXI Stock Holding History

Brown Advisory’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
2020
Q1 		– Sell
-5,111
Closed -$222K – 975
2019
Q4 		$222K Hold
5,111
– – ﹤0.01% 958
2019
Q3 		$204K Hold
5,111
– – ﹤0.01% 948
2019
Q2 		$219K Buy
+5,111
New +$218K ﹤0.01% 960
2014
Q2 		– Sell
-836
Closed -$30K – 956
2014
Q1 		$30K Hold
836
– – ﹤0.01% 954
2013
Q4 		$32K Sell
836
-600
-42% -$22.9K ﹤0.01% 910
2013
Q3 		$53K Sell
1,436
-7,865
-85% -$279K ﹤0.01% 842
2013
Q2 		$302K Buy
+9,301
New +$335K ﹤0.01% 690

Other funds holding FXI

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return