Canandaigua National Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Canandaigua National Bank & Trust’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
2018 Q2	–	Sell	-35,361	Closed	-$2.74M	–	328
2018 Q1	$2.74M	Sell	35,361 -1,555	-4%	-$122K	0.35%	80
2017 Q4	$2.82M	Sell	36,916 -545	-1%	-$41.1K	0.51%	55
2017 Q3	$2.71M	Buy	37,461 +1,043	+3%	+$74K	0.51%	56
2017 Q2	$2.46M	Buy	+36,418	New	+$2.39M	0.5%	56

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

PVH

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Canandaigua National Bank & Trust's AAXJ Position: Q2 2018 in Review

Canandaigua National Bank & Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2018, closing a stake of 35,361 shares — an estimated $2.74M sold.

Canandaigua National Bank & Trust first reported a position in AAXJ in Q2 2017 and held it in 4 quarters. The position peaked at $2.82M in Q4 2017. 210 funds tracked by Wall St. Rank hold AAXJ as of Q2 2018.

Canandaigua National Bank & Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Canandaigua National Bank & Trust sold 35,361 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2018, an estimated $2.74M.
Canandaigua National Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 4 quarters.
Canandaigua National Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.82M in Q4 2017.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.