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

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

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

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Neuberger Berman Canada's FXI Position: Q1 2015 in Review

Neuberger Berman Canada sold out of iShares China Large-Cap ETF (FXI) in Q1 2015, closing a stake of 32,100 shares — an estimated $1.34M sold.

Neuberger Berman Canada first reported a position in FXI in Q3 2013 and held it in 4 quarters. The position peaked at $2.76M in Q3 2013. 344 funds tracked by Wall St. Rank hold FXI as of Q1 2015.

Neuberger Berman Canada reported no remaining iShares China Large-Cap ETF position as of Q1 2015 after selling out during the quarter.
Neuberger Berman Canada sold 32,100 iShares China Large-Cap ETF shares in Q1 2015, an estimated $1.34M.
Neuberger Berman Canada first reported a position in iShares China Large-Cap ETF in Q3 2013 and held it in 4 quarters.
Neuberger Berman Canada's iShares China Large-Cap ETF position peaked at $2.76M in Q3 2013.
344 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2015.

Based on Neuberger Berman Canada's 13F filing for Q1 2015, filed 30 Apr 2015.