ClearBridge Investments’s iShares Asia 50 ETF AIA Stock Holding History

ClearBridge Investments’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-233	Closed	-$10K	–	1086
2013 Q2	$10K	Buy	+233	New	+$10.5K	﹤0.01%	1016

Other funds holding AIA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

ClearBridge Investments's AIA Position: Q3 2013 in Review

ClearBridge Investments sold out of iShares Asia 50 ETF (AIA) in Q3 2013, closing a stake of 233 shares — an estimated $10K sold.

ClearBridge Investments first reported a position in AIA in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 36 funds tracked by Wall St. Rank hold AIA as of Q3 2013.

ClearBridge Investments reported no remaining iShares Asia 50 ETF position as of Q3 2013 after selling out during the quarter.
ClearBridge Investments sold 233 iShares Asia 50 ETF shares in Q3 2013, an estimated $10K.
ClearBridge Investments first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 1 quarter.
ClearBridge Investments's iShares Asia 50 ETF position peaked at $10K in Q2 2013.
36 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2013.

Based on ClearBridge Investments's 13F filing for Q3 2013, filed 14 Nov 2013.