Lazard Asset Management
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Lazard Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Lazard Asset Management’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-161,990
Closed -$11.8M – 1056
2014
Q2 		$11.8M Sell
161,990
-38,310
-19% -$2.77M 0.02% 368
2014
Q1 		$14.3M Sell
200,300
-41,455
-17% -$2.9M 0.03% 303
2013
Q4 		$17.3M Buy
241,755
+635
+0.3% +$43.2K 0.04% 274
2013
Q3 		$15.8M Buy
241,120
+11,045
+5% +$696K 0.04% 277
2013
Q2 		$13.5M Buy
+230,075
New +$13.9M 0.03% 299

Other funds holding EXI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Baring Asset Management
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management's EXI Position: Q3 2014 in Review

Lazard Asset Management sold out of iShares Global Industrials ETF (EXI) in Q3 2014, closing a stake of 161,990 shares — an estimated $11.8M sold.

Lazard Asset Management first reported a position in EXI in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q4 2013. 40 funds tracked by Wall St. Rank hold EXI as of Q3 2014.

  • Lazard Asset Management reported no remaining iShares Global Industrials ETF position as of Q3 2014 after selling out during the quarter.
  • Lazard Asset Management sold 161,990 iShares Global Industrials ETF shares in Q3 2014, an estimated $11.8M.
  • Lazard Asset Management first reported a position in iShares Global Industrials ETF in Q2 2013 and held it in 5 quarters.
  • Lazard Asset Management's iShares Global Industrials ETF position peaked at $17.3M in Q4 2013.
  • 40 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q3 2014.

Based on Lazard Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.