Sarasin & Partners’s iShares China Large-Cap ETF FXI Stock Holding History

Sarasin & Partners’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 Q1	–	Sell	-74,776	Closed	-$2.6M	–	115
2016 Q4	$2.6M	Hold	74,776	–	–	0.04%	99
2016 Q3	$2.84M	Hold	74,776	–	–	0.04%	102
2016 Q2	$2.56M	Hold	74,776	–	–	0.04%	103
2016 Q1	$2.52M	Sell	74,776 -49,250	-40%	-$1.55M	0.04%	96
2015 Q4	$4.38M	Sell	124,026 -26,615	-18%	-$1M	0.07%	83
2015 Q3	$5.34M	Buy	150,641 +59,236	+65%	+$2.3M	0.1%	75
2015 Q2	$4.21M	Sell	91,405 -1,042,746	-92%	-$51.6M	0.07%	80
2015 Q1	$50.4M	Sell	1,134,151 -19,289	-2%	-$821K	0.77%	43
2014 Q4	$48M	Buy	1,153,440 +6,570	+0.6%	+$260K	0.72%	43
2014 Q3	$43.9M	Buy	+1,146,870	New	+$45.9M	0.6%	46
2013 Q3	–	Sell	-15,431	Closed	-$502K	–	135
2013 Q2	$502K	Buy	+15,431	New	+$556K	0.01%	135

Other funds holding FXI

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GPC

Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Sarasin & Partners's FXI Position: Q1 2017 in Review

Sarasin & Partners sold out of iShares China Large-Cap ETF (FXI) in Q1 2017, closing a stake of 74,776 shares — an estimated $2.6M sold.

Sarasin & Partners first reported a position in FXI in Q2 2013 and held it in 11 quarters. The position peaked at $50.4M in Q1 2015. 227 funds tracked by Wall St. Rank hold FXI as of Q1 2017.

Sarasin & Partners reported no remaining iShares China Large-Cap ETF position as of Q1 2017 after selling out during the quarter.
Sarasin & Partners sold 74,776 iShares China Large-Cap ETF shares in Q1 2017, an estimated $2.6M.
Sarasin & Partners first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 11 quarters.
Sarasin & Partners's iShares China Large-Cap ETF position peaked at $50.4M in Q1 2015.
227 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q1 2017.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.