BB&T Securities’s iShares Asia 50 ETF AIA Stock Holding History

BB&T Securities’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,901	Closed	-$1.35M	–	1088
2015 Q2	$1.35M	Buy	26,901 +2,756	+11%	+$145K	0.03%	448
2015 Q1	$12.1M	Buy	24,145 +3,726	+18%	+$182K	0.03%	477
2014 Q4	$9.61M	Sell	20,419 -1,916	-9%	-$90.1K	0.02%	514
2014 Q3	$10.4M	Buy	+22,335	New	+$1.11M	0.02%	461

Other funds holding AIA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BB&T Securities's AIA Position: Q3 2015 in Review

BB&T Securities sold out of iShares Asia 50 ETF (AIA) in Q3 2015, closing a stake of 26,901 shares — an estimated $1.35M sold.

BB&T Securities first reported a position in AIA in Q3 2014 and held it in 4 quarters. The position peaked at $12.1M in Q1 2015. 31 funds tracked by Wall St. Rank hold AIA as of Q3 2015.

BB&T Securities reported no remaining iShares Asia 50 ETF position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 26,901 iShares Asia 50 ETF shares in Q3 2015, an estimated $1.35M.
BB&T Securities first reported a position in iShares Asia 50 ETF in Q3 2014 and held it in 4 quarters.
BB&T Securities's iShares Asia 50 ETF position peaked at $12.1M in Q1 2015.
31 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.