Asset Management One
AAXJ icon

Asset Management One’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Asset Management One’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
Q4 		– Sell
-32,100
Closed -$2.32M – 1021
2017
Q3 		$2.32M Sell
32,100
-600
-2% -$42.6K 0.01% 825
2017
Q2 		$2.21M Sell
32,700
-600
-2% -$39.4K 0.01% 785
2017
Q1 		$2.1M Hold
33,300
– – 0.01% 787
2016
Q4 		$1.83M Buy
+33,300
New +$1.92M ﹤0.01% 777

Other funds holding AAXJ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Asset Management One's AAXJ Position: Q4 2017 in Review

Asset Management One sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2017, closing a stake of 32,100 shares — an estimated $2.32M sold.

Asset Management One first reported a position in AAXJ in Q4 2016 and held it in 4 quarters. The position peaked at $2.32M in Q3 2017. 213 funds tracked by Wall St. Rank hold AAXJ as of Q4 2017.

  • Asset Management One reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 32,100 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2017, an estimated $2.32M.
  • Asset Management One first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2016 and held it in 4 quarters.
  • Asset Management One's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.32M in Q3 2017.
  • 213 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.