Aureus Asset Management’s iShares Asia 50 ETF AIA Stock Holding History

Aureus Asset Management’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,200	Closed	-$273K	–	179
2020 Q2	$273K	Hold	4,200	–	–	0.03%	134
2020 Q1	$234K	Hold	4,200	–	–	0.03%	135
2019 Q4	$277K	Hold	4,200	–	–	0.03%	150
2019 Q3	$246K	Hold	4,200	–	–	0.03%	150
2019 Q2	$257K	Hold	4,200	–	–	0.03%	153
2019 Q1	$257K	Hold	4,200	–	–	0.03%	151
2018 Q4	$232K	Buy	+4,200	New	+$239K	0.04%	150
2015 Q1	–	Sell	-8,672	Closed	-$408K	–	150
2014 Q4	$408K	Buy	8,672 +2,035	+31%	+$95.7K	0.1%	89
2014 Q3	$310K	Buy	6,637 +75	+1%	+$3.72K	0.08%	95
2014 Q2	$317K	Buy	6,562 +168	+3%	+$8K	0.08%	97
2014 Q1	$294K	Sell	6,394 -1,804	-22%	-$81K	0.08%	121
2013 Q4	$393K	Buy	8,198 +830	+11%	+$39.8K	0.11%	103
2013 Q3	$342K	Sell	7,368 -446	-6%	-$19.9K	0.12%	88
2013 Q2	$332K	Buy	+7,814	New	+$353K	0.12%	90

Other funds holding AIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D'Orazio & Associates Falls Church, Virginia $902M AUM 15.38% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Almanack Investment Partners Wayne, Pennsylvania $833M AUM 25.48% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

Hershey Trust Company Hershey, Pennsylvania $9.8B AUM 0.48% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Aureus Asset Management's AIA Position: Q3 2020 in Review

Aureus Asset Management sold out of iShares Asia 50 ETF (AIA) in Q3 2020, closing a stake of 4,200 shares — an estimated $273K sold.

Aureus Asset Management first reported a position in AIA in Q2 2013 and held it in 14 quarters. The position peaked at $408K in Q4 2014. 68 funds tracked by Wall St. Rank hold AIA as of Q3 2020.

Aureus Asset Management reported no remaining iShares Asia 50 ETF position as of Q3 2020 after selling out during the quarter.
Aureus Asset Management sold 4,200 iShares Asia 50 ETF shares in Q3 2020, an estimated $273K.
Aureus Asset Management first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 14 quarters.
Aureus Asset Management's iShares Asia 50 ETF position peaked at $408K in Q4 2014.
68 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2020.

Based on Aureus Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.