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
2023 Q1	–	Sell	-19,780	Closed	-$1.45M	–	1831
2022 Q4	$1.45M	Sell	19,780 -220	-1%	-$5.69K	﹤0.01%	1138
2022 Q3	$833K	Buy	20,000 +15,000	+300%	+$449K	﹤0.01%	1307
2022 Q2	$465K	Buy	+5,000	New	+$157K	﹤0.01%	1507

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.