ClearBridge Investments’s iShares China Large-Cap ETF FXI Stock Holding History

ClearBridge Investments’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 Q3	–	Sell	-1,050	Closed	-$42K	–	857
2020 Q2	$42K	Sell	1,050 -1,010	-49%	-$39.4K	﹤0.01%	795
2020 Q1	$77K	Hold	2,060	–	–	﹤0.01%	747
2019 Q4	$92K	Hold	2,060	–	–	﹤0.01%	782
2019 Q3	$82K	Hold	2,060	–	–	﹤0.01%	780
2019 Q2	$88K	Sell	2,060 -8,375	-80%	-$358K	﹤0.01%	777
2019 Q1	$462K	Buy	10,435 +1,634	+19%	+$69.7K	﹤0.01%	709
2018 Q4	$344K	Hold	8,801	–	–	﹤0.01%	747
2018 Q3	$377K	Buy	8,801 +1,050	+14%	+$44.5K	﹤0.01%	774
2018 Q2	$333K	Hold	7,751	–	–	﹤0.01%	710
2018 Q1	$366K	Buy	7,751 +1,010	+15%	+$49.6K	﹤0.01%	706
2017 Q4	$311K	Hold	6,741	–	–	﹤0.01%	722
2017 Q3	$297K	Hold	6,741	–	–	﹤0.01%	723
2017 Q2	$268K	Hold	6,741	–	–	﹤0.01%	724
2017 Q1	$259K	Hold	6,741	–	–	﹤0.01%	755
2016 Q4	$234K	Hold	6,741	–	–	﹤0.01%	780
2016 Q3	$256K	Hold	6,741	–	–	﹤0.01%	759
2016 Q2	$231K	Hold	6,741	–	–	﹤0.01%	767
2016 Q1	$228K	Sell	6,741 -1,000	-13%	-$31.4K	﹤0.01%	777
2015 Q4	$273K	Sell	7,741 -8,450	-52%	-$318K	﹤0.01%	803
2015 Q3	$574K	Sell	16,191 -200	-1%	-$7.77K	﹤0.01%	786
2015 Q2	$756K	Hold	16,391	–	–	﹤0.01%	774
2015 Q1	$728K	Hold	16,391	–	–	﹤0.01%	777
2014 Q4	$682K	Hold	16,391	–	–	﹤0.01%	797
2014 Q3	$627K	Sell	16,391 -1,450	-8%	-$58.1K	﹤0.01%	796
2014 Q2	$661K	Hold	17,841	–	–	﹤0.01%	754
2014 Q1	$638K	Hold	17,841	–	–	﹤0.01%	762
2013 Q4	$685K	Hold	17,841	–	–	﹤0.01%	738
2013 Q3	$662K	Sell	17,841 -144	-0.8%	-$5.11K	﹤0.01%	732
2013 Q2	$585K	Buy	+17,985	New	+$647K	﹤0.01%	725

Other funds holding FXI

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

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

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PPFA

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

ClearBridge Investments's FXI Position: Q3 2020 in Review

ClearBridge Investments sold out of iShares China Large-Cap ETF (FXI) in Q3 2020, closing a stake of 1,050 shares — an estimated $42K sold.

ClearBridge Investments first reported a position in FXI in Q2 2013 and held it in 29 quarters. The position peaked at $756K in Q2 2015. 264 funds tracked by Wall St. Rank hold FXI as of Q3 2020.

ClearBridge Investments reported no remaining iShares China Large-Cap ETF position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 1,050 iShares China Large-Cap ETF shares in Q3 2020, an estimated $42K.
ClearBridge Investments first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's iShares China Large-Cap ETF position peaked at $756K in Q2 2015.
264 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.