Axa
EMIF icon

Axa’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

Axa’s Portfolio EMIF Stock Details EMIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,080
Closed -$510K – 1258
2017
Q1 		$510K Sell
16,080
-360
-2% -$10.7K ﹤0.01% 1073
2016
Q4 		$460K Buy
16,440
+340
+2% +$9.9K ﹤0.01% 1066
2016
Q3 		$494K Sell
16,100
-600
-4% -$18.5K ﹤0.01% 1028
2016
Q2 		$489K Sell
16,700
-3,450
-17% -$101K ﹤0.01% 1015
2016
Q1 		$595K Sell
20,150
-360
-2% -$9.52K ﹤0.01% 965
2015
Q4 		$559K Buy
20,510
+320
+2% +$9.2K ﹤0.01% 1011
2015
Q3 		$551K Buy
20,190
+610
+3% +$18.3K ﹤0.01% 1024
2015
Q2 		$650K Sell
19,580
-5,770
-23% -$204K ﹤0.01% 1030
2015
Q1 		$833K Buy
25,350
+1,710
+7% +$55.6K ﹤0.01% 987
2014
Q4 		$766K Buy
23,640
+2,330
+11% +$78.6K ﹤0.01% 1025
2014
Q3 		$735K Buy
21,310
+4,370
+26% +$159K ﹤0.01% 979
2014
Q2 		$598K Buy
16,940
+1,550
+10% +$53.8K ﹤0.01% 1027
2014
Q1 		$516K Buy
15,390
+2,920
+23% +$94.3K ﹤0.01% 1060
2013
Q4 		$426K Buy
+12,470
New +$428K ﹤0.01% 1099

Other funds holding EMIF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Axa's EMIF Position: Q2 2017 in Review

Axa sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q2 2017, closing a stake of 16,080 shares — an estimated $510K sold.

Axa first reported a position in EMIF in Q4 2013 and held it in 14 quarters. The position peaked at $833K in Q1 2015. 21 funds tracked by Wall St. Rank hold EMIF as of Q2 2017.

  • Axa reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q2 2017 after selling out during the quarter.
  • Axa sold 16,080 iShares Emerging Markets Infrastructure ETF shares in Q2 2017, an estimated $510K.
  • Axa first reported a position in iShares Emerging Markets Infrastructure ETF in Q4 2013 and held it in 14 quarters.
  • Axa's iShares Emerging Markets Infrastructure ETF position peaked at $833K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2017.

Based on Axa's 13F filing for Q2 2017, filed 10 Aug 2017.