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

Neuberger Berman Group’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 Q4	–	Sell	-12,739	Closed	-$484K	–	1612
2016 Q3	$484K	Sell	12,739 -7	-0.1%	-$257	﹤0.01%	1277
2016 Q2	$436K	Sell	12,746 -493	-4%	-$16.4K	﹤0.01%	1272
2016 Q1	$447K	Hold	13,239	–	–	﹤0.01%	1285
2015 Q4	$467K	Hold	13,239	–	–	﹤0.01%	1294
2015 Q3	$470K	Sell	13,239 -543	-4%	-$21.1K	﹤0.01%	1292
2015 Q2	$635K	Buy	13,782 +543	+4%	+$26.9K	﹤0.01%	1290
2015 Q1	$588K	Buy	13,239 +24	+0.2%	+$1.02K	﹤0.01%	1310
2014 Q4	$550K	Hold	13,215	–	–	﹤0.01%	1333
2014 Q3	$505K	Sell	13,215 -400	-3%	-$16K	﹤0.01%	1367
2014 Q2	$504K	Hold	13,615	–	–	﹤0.01%	1377
2014 Q1	$487K	Sell	13,615 -50	-0.4%	-$1.75K	﹤0.01%	1346
2013 Q4	$524K	Sell	13,665 -80	-0.6%	-$3.05K	﹤0.01%	1327
2013 Q3	$510K	Sell	13,745 -60,005	-81%	-$2.13M	﹤0.01%	1309
2013 Q2	$2.4M	Buy	+73,750	New	+$2.66M	﹤0.01%	1000

Other funds holding FXI

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Neuberger Berman Group's FXI Position: Q4 2016 in Review

Neuberger Berman Group sold out of iShares China Large-Cap ETF (FXI) in Q4 2016, closing a stake of 12,739 shares — an estimated $484K sold.

Neuberger Berman Group first reported a position in FXI in Q2 2013 and held it in 14 quarters. The position peaked at $2.4M in Q2 2013. 223 funds tracked by Wall St. Rank hold FXI as of Q4 2016.

Neuberger Berman Group reported no remaining iShares China Large-Cap ETF position as of Q4 2016 after selling out during the quarter.
Neuberger Berman Group sold 12,739 iShares China Large-Cap ETF shares in Q4 2016, an estimated $484K.
Neuberger Berman Group first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 14 quarters.
Neuberger Berman Group's iShares China Large-Cap ETF position peaked at $2.4M in Q2 2013.
223 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2016.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.