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Neuberger Berman Canada’s iShares China Large-Cap ETF FXI Stock Holding History

Neuberger Berman Canada’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
2015
Q1 		– Sell
-32,100
Closed -$1.34M – 211
2014
Q4 		$1.34M Buy
32,100
+17,600
+121% +$695K 0.21% 105
2014
Q3 		$555K Sell
14,500
-31,300
-68% -$1.25M 0.09% 199
2014
Q2 		$1.7M Buy
+45,800
New +$1.66M 0.44% 51
2013
Q4 		– Sell
-74,350
Closed -$2.76M – 261
2013
Q3 		$2.76M Buy
+74,350
New +$2.64M 0.81% 9

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return