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 New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $66.2B AUM 46.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Bradley Foster & Sargent's AAXJ Position: Q1 2015 in Review

Bradley Foster & Sargent sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 5,520 shares — an estimated $336K sold.

Bradley Foster & Sargent first reported a position in AAXJ in Q2 2013 and held it in 5 quarters. The position peaked at $338K in Q3 2014. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Bradley Foster & Sargent reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 5,520 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $336K.
Bradley Foster & Sargent first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 5 quarters.
Bradley Foster & Sargent's iShares MSCI All Country Asia ex Japan ETF position peaked at $338K in Q3 2014.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Bradley Foster & Sargent's 13F filing for Q1 2015, filed 11 May 2015.