ClearBridge Investments’s iShares MSCI Chile ETF ECH Stock Holding History

ClearBridge Investments’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-740	Closed	-$32K	–	1177
2017 Q1	$32K	Hold	740	–	–	﹤0.01%	928
2016 Q4	$28K	Hold	740	–	–	﹤0.01%	929
2016 Q3	$27K	Hold	740	–	–	﹤0.01%	909
2016 Q2	$27K	Buy	+740	New	+$26.9K	﹤0.01%	910

Other funds holding ECH

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

ClearBridge Investments's ECH Position: Q2 2017 in Review

ClearBridge Investments sold out of iShares MSCI Chile ETF (ECH) in Q2 2017, closing a stake of 740 shares — an estimated $32K sold.

ClearBridge Investments first reported a position in ECH in Q2 2016 and held it in 4 quarters. The position peaked at $32K in Q1 2017. 79 funds tracked by Wall St. Rank hold ECH as of Q2 2017.

ClearBridge Investments reported no remaining iShares MSCI Chile ETF position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 740 iShares MSCI Chile ETF shares in Q2 2017, an estimated $32K.
ClearBridge Investments first reported a position in iShares MSCI Chile ETF in Q2 2016 and held it in 4 quarters.
ClearBridge Investments's iShares MSCI Chile ETF position peaked at $32K in Q1 2017.
79 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.