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

Aureus Asset Management’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
2018 Q4	–	Sell	-3,637	Closed	-$257K	–	167
2018 Q3	$257K	Hold	3,637	–	–	0.03%	166
2018 Q2	$261K	Hold	3,637	–	–	0.04%	164
2018 Q1	$282K	Buy	+3,637	New	+$286K	0.04%	149

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

DILIC

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Aureus Asset Management's AAXJ Position: Q4 2018 in Review

Aureus Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2018, closing a stake of 3,637 shares — an estimated $257K sold.

Aureus Asset Management first reported a position in AAXJ in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q1 2018. 207 funds tracked by Wall St. Rank hold AAXJ as of Q4 2018.

Aureus Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2018 after selling out during the quarter.
Aureus Asset Management sold 3,637 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2018, an estimated $257K.
Aureus Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2018 and held it in 3 quarters.
Aureus Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $282K in Q1 2018.
207 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2018.

Based on Aureus Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.