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

Barrett 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 Q3	–	Sell	-500	Closed	-$32K	–	312
2015 Q2	$32K	Hold	500	–	–	﹤0.01%	235
2015 Q1	$32K	Hold	500	–	–	﹤0.01%	239
2014 Q4	$30K	Hold	500	–	–	﹤0.01%	272
2014 Q3	$31K	Hold	500	–	–	﹤0.01%	282
2014 Q2	$31K	Hold	500	–	–	﹤0.01%	270
2014 Q1	$30K	Hold	500	–	–	﹤0.01%	256
2013 Q4	$30K	Hold	500	–	–	﹤0.01%	246
2013 Q3	$29K	Hold	500	–	–	﹤0.01%	254
2013 Q2	$27K	Buy	+500	New	+$29.1K	﹤0.01%	255

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

Barrett Asset Management's AAXJ Position: Q3 2015 in Review

Barrett Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 500 shares — an estimated $32K sold.

Barrett Asset Management first reported a position in AAXJ in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Barrett Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 500 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $32K.
Barrett Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 9 quarters.
Barrett Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $32K in Q2 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.