Clark Capital Management Group’s iShares China Large-Cap ETF FXI Stock Holding History

Clark Capital Management Group’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
2015 Q2	–	Sell	-19,783	Closed	-$878K	–	335
2015 Q1	$878K	Sell	19,783 -2,670	-12%	-$114K	0.08%	183
2014 Q4	$934K	Buy	+22,453	New	+$887K	0.09%	144
2014 Q3	–	Sell	-34,625	Closed	-$1.28M	–	313
2014 Q2	$1.28M	Buy	+34,625	New	+$1.25M	0.11%	127

Other funds holding FXI

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Clark Capital Management Group's FXI Position: Q2 2015 in Review

Clark Capital Management Group sold out of iShares China Large-Cap ETF (FXI) in Q2 2015, closing a stake of 19,783 shares — an estimated $878K sold.

Clark Capital Management Group first reported a position in FXI in Q2 2014 and held it in 3 quarters. The position peaked at $1.28M in Q2 2014. 368 funds tracked by Wall St. Rank hold FXI as of Q2 2015.

Clark Capital Management Group reported no remaining iShares China Large-Cap ETF position as of Q2 2015 after selling out during the quarter.
Clark Capital Management Group sold 19,783 iShares China Large-Cap ETF shares in Q2 2015, an estimated $878K.
Clark Capital Management Group first reported a position in iShares China Large-Cap ETF in Q2 2014 and held it in 3 quarters.
Clark Capital Management Group's iShares China Large-Cap ETF position peaked at $1.28M in Q2 2014.
368 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.