BHF Kleinwort Benson Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

BHF Kleinwort Benson Group’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	-13,000	Closed	-$792K	–	388
2014 Q4	$792K	Hold	13,000	–	–	0.02%	268
2014 Q3	$797K	Hold	13,000	–	–	0.03%	261
2014 Q2	$815K	Hold	13,000	–	–	0.02%	261
2014 Q1	$768K	Hold	13,000	–	–	0.02%	284
2013 Q4	$784K	Hold	13,000	–	–	0.05%	181
2013 Q3	$758K	Hold	13,000	–	–	0.1%	123
2013 Q2	$768K	Buy	+13,000	New	+$756K	0.1%	128

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

BHF Kleinwort Benson Group's AAXJ Position: Q1 2015 in Review

BHF Kleinwort Benson Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 13,000 shares — an estimated $792K sold.

BHF Kleinwort Benson Group first reported a position in AAXJ in Q2 2013 and held it in 7 quarters. The position peaked at $815K in Q2 2014. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

BHF Kleinwort Benson Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 13,000 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $792K.
BHF Kleinwort Benson Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 7 quarters.
BHF Kleinwort Benson Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $815K in Q2 2014.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.