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

Baker Avenue 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
2015 Q1	–	Sell	-66,111	Closed	-$4.03M	–	235
2014 Q4	$4.03M	Sell	66,111 -3,939	-6%	-$242K	0.56%	48
2014 Q3	$4.29M	Buy	+70,050	New	+$4.52M	0.6%	38

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

Baker Avenue Asset Management's AAXJ Position: Q1 2015 in Review

Baker Avenue Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 66,111 shares — an estimated $4.03M sold.

Baker Avenue Asset Management first reported a position in AAXJ in Q3 2014 and held it in 2 quarters. The position peaked at $4.29M in Q3 2014. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Baker Avenue Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 66,111 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $4.03M.
Baker Avenue Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and held it in 2 quarters.
Baker Avenue Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.29M in Q3 2014.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Baker Avenue Asset Management's 13F filing for Q1 2015, filed 15 May 2015.