First Eagle Investment Management’s iShares China Large-Cap ETF FXI Stock Holding History

First Eagle Investment 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
2016 Q3	–	Sell	-67,000	Closed	-$2.29M	–	354
2016 Q2	$2.29M	Sell	67,000 -10,000	-13%	-$332K	0.01%	221
2016 Q1	$2.6M	Hold	77,000	–	–	0.01%	196
2015 Q4	$2.72M	Hold	77,000	–	–	0.01%	188
2015 Q3	$2.73M	Hold	77,000	–	–	0.01%	191
2015 Q2	$3.55M	Buy	+77,000	New	+$3.81M	0.01%	187

Other funds holding FXI

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

MIFH

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

First Eagle Investment Management's FXI Position: Q3 2016 in Review

First Eagle Investment Management sold out of iShares China Large-Cap ETF (FXI) in Q3 2016, closing a stake of 67,000 shares — an estimated $2.29M sold.

First Eagle Investment Management first reported a position in FXI in Q2 2015 and held it in 5 quarters. The position peaked at $3.55M in Q2 2015. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2016.

First Eagle Investment Management reported no remaining iShares China Large-Cap ETF position as of Q3 2016 after selling out during the quarter.
First Eagle Investment Management sold 67,000 iShares China Large-Cap ETF shares in Q3 2016, an estimated $2.29M.
First Eagle Investment Management first reported a position in iShares China Large-Cap ETF in Q2 2015 and held it in 5 quarters.
First Eagle Investment Management's iShares China Large-Cap ETF position peaked at $3.55M in Q2 2015.
234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2016.

Based on First Eagle Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.