Northern Trust’s iShares China Large-Cap ETF FXI Stock Holding History

Northern Trust’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
2021 Q1	–	Sell	-8,283	Closed	-$385K	–	4487
2020 Q4	$385K	Sell	8,283 -8,541	-51%	-$390K	﹤0.01%	3787
2020 Q3	$706K	Buy	16,824 +15,277	+988%	+$657K	﹤0.01%	3519
2020 Q2	$61K	Buy	+1,547	New	+$60.3K	﹤0.01%	4020
2017 Q3	–	Sell	-6,440	Closed	-$256K	–	4266
2017 Q2	$256K	Buy	+6,440	New	+$252K	﹤0.01%	3725
2015 Q1	–	Sell	-5,300	Closed	-$221K	–	4343
2014 Q4	$221K	Buy	+5,300	New	+$209K	﹤0.01%	3786
2014 Q1	–	Sell	-26,735	Closed	-$1.02M	–	4193
2013 Q4	$1.02M	Buy	26,735 +14,690	+122%	+$561K	﹤0.01%	3373
2013 Q3	$446K	Sell	12,045 -3,059	-20%	-$109K	﹤0.01%	3478
2013 Q2	$491K	Buy	+15,104	New	+$544K	﹤0.01%	3463

Other funds holding FXI

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

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust's FXI Position: Q1 2021 in Review

Northern Trust sold out of iShares China Large-Cap ETF (FXI) in Q1 2021, closing a stake of 8,283 shares — an estimated $385K sold.

Northern Trust first reported a position in FXI in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2013. 284 funds tracked by Wall St. Rank hold FXI as of Q1 2021.

Northern Trust reported no remaining iShares China Large-Cap ETF position as of Q1 2021 after selling out during the quarter.
Northern Trust sold 8,283 iShares China Large-Cap ETF shares in Q1 2021, an estimated $385K.
Northern Trust first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 8 quarters.
Northern Trust's iShares China Large-Cap ETF position peaked at $1.02M in Q4 2013.
284 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.