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Bradley Foster & Sargent’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Bradley Foster & Sargent’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
-5,520
Closed -$336K – 355
2014
Q4 		$336K Hold
5,520
– – 0.02% 283
2014
Q3 		$338K Buy
+5,520
New +$356K 0.02% 287
2014
Q1 		– Sell
-4,820
Closed -$291K – 338
2013
Q4 		$291K Hold
4,820
– – 0.02% 301
2013
Q3 		$281K Hold
4,820
– – 0.02% 292
2013
Q2 		$264K Buy
+4,820
New +$280K 0.02% 285

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
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
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
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