Mitsubishi UFJ Asset Management’s iShares China Large-Cap ETF FXI Stock Holding History

Mitsubishi UFJ Asset 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 Q2	–	Sell	-4,950	Closed	-$167K	–	836
2016 Q1	$167K	Buy	4,950 +400	+9%	+$12.5K	﹤0.01%	748
2015 Q4	$161K	Hold	4,550	–	–	﹤0.01%	756
2015 Q3	$161K	Buy	4,550 +710	+18%	+$27.6K	0.01%	758
2015 Q2	$177K	Sell	3,840 -40	-1%	-$1.98K	0.01%	767
2015 Q1	$172K	Sell	3,880 -620	-14%	-$26.4K	0.01%	753
2014 Q4	$188K	Hold	4,500	–	–	0.01%	738
2014 Q3	$172K	Hold	4,500	–	–	0.01%	728
2014 Q2	$167K	Buy	4,500 +460	+11%	+$16.7K	﹤0.01%	736
2014 Q1	$145K	Buy	4,040 +450	+13%	+$15.8K	﹤0.01%	724
2013 Q4	$132K	Sell	3,590 -630	-15%	-$24.1K	﹤0.01%	718
2013 Q3	$156K	Sell	4,220 -280	-6%	-$9.94K	﹤0.01%	702
2013 Q2	$146K	Buy	+4,500	New	+$162K	﹤0.01%	717

Other funds holding FXI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Asset Management's FXI Position: Q2 2016 in Review

Mitsubishi UFJ Asset Management sold out of iShares China Large-Cap ETF (FXI) in Q2 2016, closing a stake of 4,950 shares — an estimated $167K sold.

Mitsubishi UFJ Asset Management first reported a position in FXI in Q2 2013 and held it in 12 quarters. The position peaked at $188K in Q4 2014. 235 funds tracked by Wall St. Rank hold FXI as of Q2 2016.

Mitsubishi UFJ Asset Management reported no remaining iShares China Large-Cap ETF position as of Q2 2016 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 4,950 iShares China Large-Cap ETF shares in Q2 2016, an estimated $167K.
Mitsubishi UFJ Asset Management first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 12 quarters.
Mitsubishi UFJ Asset Management's iShares China Large-Cap ETF position peaked at $188K in Q4 2014.
235 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2016.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.