Bahl & Gaynor’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bahl & Gaynor’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
2015 Q3	–	Sell	-10,919	Closed	-$688K	–	430
2015 Q2	$688K	Sell	10,919 -375	-3%	-$25K	0.01%	284
2015 Q1	$723K	Sell	11,294 -1,255	-10%	-$78.8K	0.01%	255
2014 Q4	$765K	Sell	12,549 -1,750	-12%	-$108K	0.01%	240
2014 Q3	$877K	Sell	14,299 -1,245	-8%	-$80.4K	0.01%	223
2014 Q2	$974K	Sell	15,544 -600	-4%	-$36.7K	0.01%	212
2014 Q1	$954K	Sell	16,144 -375	-2%	-$21.5K	0.02%	206
2013 Q4	$996K	Buy	16,519 +825	+5%	+$49.5K	0.02%	200
2013 Q3	$915K	Sell	15,694 -945	-6%	-$53.4K	0.02%	195
2013 Q2	$911K	Buy	+16,639	New	+$968K	0.02%	195

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bahl & Gaynor's AAXJ Position: Q3 2015 in Review

Bahl & Gaynor sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 10,919 shares — an estimated $688K sold.

Bahl & Gaynor first reported a position in AAXJ in Q2 2013 and held it in 9 quarters. The position peaked at $996K in Q4 2013. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Bahl & Gaynor reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Bahl & Gaynor sold 10,919 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $688K.
Bahl & Gaynor first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 9 quarters.
Bahl & Gaynor's iShares MSCI All Country Asia ex Japan ETF position peaked at $996K in Q4 2013.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.