Jana Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Jana Partners’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
2019 Q1	–	Sell	-200,000	Closed	-$7.82M	–	22
2018 Q4	$7.82M	Hold	200,000	–	–	0.36%	33
2018 Q3	$8.56M	Buy	+200,000	New	+$8.47M	0.26%	42
2014 Q1	–	Sell	-98,000	Closed	-$3.76M	–	58
2013 Q4	$3.76M	Sell	98,000 -100,800	-51%	-$3.85M	0.05%	40
2013 Q3	$7.37M	Buy	+198,800	New	+$7.06M	0.08%	35

Other funds holding FXI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Jana Partners's FXI Position: Q4 2014 in Review

Jana Partners sold out of iShares China Large-Cap ETF (FXI) in Q4 2014, closing a stake of 265,000 shares — an estimated $10.1M sold.

Jana Partners first reported a position in FXI in Q3 2014 and held it in 1 quarter. The position peaked at $10.1M in Q3 2014. 323 funds tracked by Wall St. Rank hold FXI as of Q4 2014.

Jana Partners reported no remaining iShares China Large-Cap ETF position as of Q4 2014 after selling out during the quarter.
Jana Partners sold 265,000 iShares China Large-Cap ETF shares in Q4 2014, an estimated $10.1M.
Jana Partners first reported a position in iShares China Large-Cap ETF in Q3 2014 and held it in 1 quarter.
Jana Partners's iShares China Large-Cap ETF position peaked at $10.1M in Q3 2014.
323 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2014.

Based on Jana Partners's 13F filing for Q4 2014, filed 17 Feb 2015.