EnTrustPermal Management’s iShares China Large-Cap ETF FXI Stock Holding History

EnTrustPermal Management’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
2017 Q1	–	Sell	-229,150	Closed	-$7.95M	–	40
2016 Q4	$7.95M	Hold	229,150	–	–	4.83%	5
2016 Q3	$8.71M	Hold	229,150	–	–	5.02%	5
2016 Q2	$7.84M	Hold	229,150	–	–	3.94%	6
2016 Q1	$7.74M	Hold	229,150	–	–	6.23%	3
2015 Q4	$8.09M	Hold	229,150	–	–	8.2%	2
2015 Q3	$8.13M	Hold	229,150	–	–	9.89%	2
2015 Q2	$10.6M	Hold	229,150	–	–	12.56%	2
2015 Q1	$10.2M	Hold	229,150	–	–	12.4%	2
2014 Q4	$9.54M	Hold	229,150	–	–	10.75%	2
2014 Q3	$8.77M	Hold	229,150	–	–	10.03%	2
2014 Q2	$8.49M	Hold	229,150	–	–	8.63%	2
2014 Q1	$8.2M	Hold	229,150	–	–	7.13%	3
2013 Q4	$8.79M	Hold	229,150	–	–	8.98%	2
2013 Q3	$8.5M	Hold	229,150	–	–	7.91%	2
2013 Q2	$7.45M	Buy	+229,150	New	+$8.25M	7.61%	2

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

EnTrustPermal Management's FXI Position: Q1 2017 in Review

EnTrustPermal Management sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 229,150 shares — an estimated $7.95M sold.

EnTrustPermal Management first reported a position in FXI in Q2 2013 and held it in 15 quarters. The position peaked at $10.6M in Q2 2015. 228 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

EnTrustPermal Management reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
EnTrustPermal Management sold 229,150 iShares China Large-Cap ETF shares in Q1 2017, an estimated $7.95M.
EnTrustPermal Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 15 quarters.
EnTrustPermal Management's iShares China Large-Cap ETF position peaked at $10.6M in Q2 2015.
228 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on EnTrustPermal Management's 13F filing for Q1 2017, filed 15 May 2017.