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

Canal 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
2016 Q3	–	Sell	-42,952	Closed	-$2.35M	–	73
2016 Q2	$2.35M	Sell	42,952 -1,130	-3%	-$60.4K	2.48%	12
2016 Q1	$2.41M	Buy	+44,082	New	+$2.22M	2.42%	14
2015 Q3	–	Sell	-72,116	Closed	-$4.54M	–	69
2015 Q2	$4.54M	Sell	72,116 -883	-1%	-$58.9K	4.25%	8
2015 Q1	$4.67M	Buy	72,999 +157	+0.2%	+$9.86K	4.32%	9
2014 Q4	$4.44M	Buy	+72,842	New	+$4.47M	4.2%	9

Other funds holding AAXJ

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

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

PVH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

Canal Capital Management's AAXJ Position: Q3 2016 in Review

Canal Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2016, closing a stake of 42,952 shares — an estimated $2.35M sold.

Canal Capital Management first reported a position in AAXJ in Q4 2014 and held it in 5 quarters. The position peaked at $4.67M in Q1 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Canal Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2016 after selling out during the quarter.
Canal Capital Management sold 42,952 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2016, an estimated $2.35M.
Canal Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 5 quarters.
Canal Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.67M in Q1 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on Canal Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.