Baird’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Baird’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 Q1	$225K	Sell	3,519 -268,131	-99%	-$16.8M	﹤0.01%	1189
2014 Q4	$16.6M	Buy	271,650 +214,518	+375%	+$13.2M	0.18%	166
2014 Q3	$3.5M	Buy	57,132 +53,801	+1,615%	+$3.47M	0.05%	324
2014 Q2	$209K	Buy	+3,331	New	+$204K	﹤0.01%	1086
2014 Q1	–	Sell	-3,331	Closed	-$201K	–	1108
2013 Q4	$201K	Sell	3,331 -322	-9%	-$19.3K	﹤0.01%	1065
2013 Q3	$213K	Sell	3,653 -5,961	-62%	-$337K	﹤0.01%	1013
2013 Q2	$527K	Buy	+9,614	New	+$559K	0.01%	742

Other funds holding AAXJ

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PVH

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BCI

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Baird's AAXJ Position: Q1 2015 in Review

Baird reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 99% in Q1 2015, selling an estimated $16.8M and leaving 3,519 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

Baird first reported a position in AAXJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.6M in Q4 2014. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Baird held 3,519 shares of iShares MSCI All Country Asia ex Japan ETF worth $225K as of Q1 2015.
Baird sold 268,131 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $16.8M.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1189 holding.
Baird first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 7 quarters since.
Baird's iShares MSCI All Country Asia ex Japan ETF position peaked at $16.6M in Q4 2014.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.