Bluefin Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bluefin Capital 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
2019 Q3	–	Sell	-31,531	Closed	-$2.2M	–	508
2019 Q2	$2.2M	Buy	31,531 +4,699	+18%	+$326K	0.31%	57
2019 Q1	$1.9M	Buy	+26,832	New	+$1.83M	0.27%	62
2018 Q3	–	Sell	-15,690	Closed	-$1.13M	–	505
2018 Q2	$1.13M	Buy	+15,690	New	+$1.19M	0.09%	131
2018 Q1	–	Sell	-5,000	Closed	-$381K	–	410
2017 Q4	$381K	Buy	+5,000	New	+$377K	0.02%	263
2017 Q3	–	Sell	-50,789	Closed	-$3.43M	–	481
2017 Q2	$3.43M	Buy	+50,789	New	+$3.33M	0.37%	57
2017 Q1	–	Sell	-33,795	Closed	-$1.86M	–	465
2016 Q4	$1.86M	Buy	+33,795	New	+$1.95M	0.11%	94
2016 Q3	–	Sell	-25,008	Closed	-$1.37M	–	432
2016 Q2	$1.37M	Buy	+25,008	New	+$1.34M	0.14%	111
2015 Q4	–	Sell	-117,819	Closed	-$6.21M	–	678
2015 Q3	$6.21M	Buy	117,819 +112,932	+2,311%	+$6.37M	0.38%	46
2015 Q2	$308K	Buy	+4,887	New	+$326K	0.02%	354
2014 Q4	–	Sell	-228,304	Closed	-$14M	–	676
2014 Q3	$14M	Buy	+228,304	New	+$14.7M	0.77%	24
2014 Q2	–	Sell	-312,588	Closed	-$18.5M	–	695
2014 Q1	$18.5M	Buy	312,588 +274,721	+725%	+$15.8M	1.17%	9
2013 Q4	$2.28M	Buy	+37,867	New	+$2.27M	0.18%	121
2013 Q3	–	Sell	-40,995	Closed	-$2.2M	–	411
2013 Q2	$2.2M	Buy	+40,995	New	+$2.38M	0.21%	109

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

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

Bluefin Capital Management's AAXJ Position: Q3 2019 in Review

Bluefin Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 31,531 shares — an estimated $2.2M sold.

Bluefin Capital Management first reported a position in AAXJ in Q2 2013 and held it in 13 quarters. The position peaked at $18.5M in Q1 2014. 189 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

Bluefin Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Bluefin Capital Management sold 31,531 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $2.2M.
Bluefin Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 13 quarters.
Bluefin Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $18.5M in Q1 2014.
189 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on Bluefin Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.