Allianz Life Insurance of North America’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Allianz Life Insurance of North America’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,200	Closed	-$463K	–	132
2018 Q2	$463K	Sell	14,200 -2,330	-14%	-$79K	0.55%	53
2018 Q1	$566K	Sell	16,530 -1,095	-6%	-$38.3K	0.78%	35
2017 Q4	$601K	Buy	17,625 +8,925	+103%	+$316K	1.31%	17
2017 Q3	$310K	Buy	+8,700	New	+$303K	0.82%	24

Other funds holding MOTI

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFO

Boston Family Office Boston, Massachusetts $1.65B AUM 18.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

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

Allianz Life Insurance of North America's MOTI Position: Q3 2018 in Review

Allianz Life Insurance of North America sold out of VanEck Morningstar International Moat ETF (MOTI) in Q3 2018, closing a stake of 14,200 shares — an estimated $463K sold.

Allianz Life Insurance of North America first reported a position in MOTI in Q3 2017 and held it in 4 quarters. The position peaked at $601K in Q4 2017. 23 funds tracked by Wall St. Rank hold MOTI as of Q3 2018.

Allianz Life Insurance of North America reported no remaining VanEck Morningstar International Moat ETF position as of Q3 2018 after selling out during the quarter.
Allianz Life Insurance of North America sold 14,200 VanEck Morningstar International Moat ETF shares in Q3 2018, an estimated $463K.
Allianz Life Insurance of North America first reported a position in VanEck Morningstar International Moat ETF in Q3 2017 and held it in 4 quarters.
Allianz Life Insurance of North America's VanEck Morningstar International Moat ETF position peaked at $601K in Q4 2017.
23 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.