Bank Pictet & Cie (Europe)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bank Pictet & Cie (Europe)’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
2022 Q1	–	Sell	-2,458	Closed	-$203K	–	174
2021 Q4	$203K	Sell	2,458 -30	-1%	-$2.56K	0.01%	178
2021 Q3	$211K	Sell	2,488 -20	-0.8%	-$1.77K	0.01%	162
2021 Q2	$237K	Sell	2,508 -63	-2%	-$5.89K	0.01%	162
2021 Q1	$238K	Sell	2,571 -10	-0.4%	-$959	0.01%	160
2020 Q4	$231K	Sell	2,581 -45	-2%	-$3.77K	0.01%	167
2020 Q3	$203K	Buy	+2,626	New	+$200K	0.01%	134
2019 Q4	–	Sell	-5,025	Closed	-$333K	–	161
2019 Q3	$333K	Hold	5,025	–	–	0.06%	136
2019 Q2	$351K	Buy	+5,025	New	+$349K	0.06%	136
2018 Q4	–	Sell	-3,445	Closed	-$243K	–	136
2018 Q3	$243K	Sell	3,445 -1,400	-29%	-$99.4K	0.03%	152
2018 Q2	$347K	Hold	4,845	–	–	0.05%	134
2018 Q1	$376K	Buy	4,845 +2,120	+78%	+$167K	0.06%	133
2017 Q4	$208K	Buy	+2,725	New	+$205K	0.03%	157
2016 Q1	–	Sell	-20,200	Closed	-$1.08M	–	152
2015 Q4	$1.08M	Sell	20,200 -11,680	-37%	-$651K	0.21%	69
2015 Q3	$1.68M	Buy	+31,880	New	+$1.8M	0.39%	54
2014 Q2	–	Sell	-59,190	Closed	-$3.5M	–	131
2014 Q1	$3.5M	Buy	59,190 +2,060	+4%	+$118K	1.22%	26
2013 Q4	$3.45M	Buy	+57,130	New	+$3.43M	1.35%	24

Other funds holding AAXJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s AAXJ Position: Q1 2022 in Review

Bank Pictet & Cie (Europe) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2022, closing a stake of 2,458 shares — an estimated $203K sold.

Bank Pictet & Cie (Europe) first reported a position in AAXJ in Q4 2013 and held it in 16 quarters. The position peaked at $3.5M in Q1 2014. 240 funds tracked by Wall St. Rank hold AAXJ as of Q1 2022.

Bank Pictet & Cie (Europe) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2022 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 2,458 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2022, an estimated $203K.
Bank Pictet & Cie (Europe) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 16 quarters.
Bank Pictet & Cie (Europe)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $3.5M in Q1 2014.
240 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2022.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2022, filed 4 May 2022.