Passport Capital’s iShares China Large-Cap ETF FXI Stock Holding History

Passport Capital’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
2017 Q3	–	Sell	-2,155,700	Closed	-$85.6M	–	26
2017 Q2	$85.6M	Buy	+2,155,700	New	+$84.5M	11.42%	3
2017 Q1	–	Sell	-200,000	Closed	-$6.94M	–	83
2016 Q4	$6.94M	Buy	+200,000	New	+$7.36M	0.12%	48

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Passport Capital's FXI Position: Q3 2017 in Review

Passport Capital sold out of iShares China Large-Cap ETF (FXI) in Q3 2017, closing a stake of 2,155,700 shares — an estimated $85.6M sold.

Passport Capital first reported a position in FXI in Q4 2016 and held it in 2 quarters. The position peaked at $85.6M in Q2 2017. 234 funds tracked by Wall St. Rank hold FXI as of Q3 2017.

Passport Capital reported no remaining iShares China Large-Cap ETF position as of Q3 2017 after selling out during the quarter.
Passport Capital sold 2,155,700 iShares China Large-Cap ETF shares in Q3 2017, an estimated $85.6M.
Passport Capital first reported a position in iShares China Large-Cap ETF in Q4 2016 and held it in 2 quarters.
Passport Capital's iShares China Large-Cap ETF position peaked at $85.6M in Q2 2017.
234 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q3 2017.

Based on Passport Capital's 13F filing for Q3 2017, filed 14 Nov 2017.