Alexandria Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Alexandria Capital’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-623	Closed	-$42K	–	550
2017 Q2	$42K	Buy	623 +3	+0.5%	+$197	0.01%	251
2017 Q1	$39K	Hold	620	–	–	0.01%	264
2016 Q4	$34K	Buy	620 +7	+1%	+$403	0.01%	289
2016 Q3	$37K	Hold	613	–	–	0.01%	273
2016 Q2	$34K	Buy	613 +3	+0.5%	+$160	0.01%	287
2016 Q1	$33K	Hold	610	–	–	0.01%	284
2015 Q4	$33K	Buy	610 +10	+2%	+$557	0.01%	303
2015 Q3	$32K	Buy	600 +4	+0.7%	+$226	0.01%	271
2015 Q2	$38K	Hold	596	–	–	0.01%	263
2015 Q1	$38K	Hold	596	–	–	0.01%	229
2014 Q4	$36K	Buy	596 +6	+1%	+$369	0.01%	225
2014 Q3	$36K	Buy	590 +4	+0.7%	+$258	0.02%	225
2014 Q2	$37K	Hold	586	–	–	0.02%	236
2014 Q1	$35K	Hold	586	–	–	0.02%	246
2013 Q4	$35K	Hold	586	–	–	0.02%	244
2013 Q3	$34K	Buy	586 +6	+1%	+$339	0.02%	246
2013 Q2	$32K	Buy	+580	New	+$33.7K	0.02%	269

Other funds holding AAXJ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Alexandria Capital's AAXJ Position: Q3 2017 in Review

Alexandria Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2017, closing a stake of 623 shares — an estimated $42K sold.

Alexandria Capital first reported a position in AAXJ in Q2 2013 and held it in 17 quarters. The position peaked at $42K in Q2 2017. 181 funds tracked by Wall St. Rank hold AAXJ as of Q3 2017.

Alexandria Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 623 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2017, an estimated $42K.
Alexandria Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 17 quarters.
Alexandria Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $42K in Q2 2017.
181 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.