Capital Advisors Ltd’s iShares Asia 50 ETF AIA Stock Holding History

Capital Advisors Ltd’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-657	Closed	-$30K	–	324
2014 Q1	$30K	Hold	657	–	–	0.02%	212
2013 Q4	$32K	Buy	+657	New	+$31.5K	0.02%	175

Other funds holding AIA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

Capital Advisors Ltd's AIA Position: Q2 2014 in Review

Capital Advisors Ltd sold out of iShares Asia 50 ETF (AIA) in Q2 2014, closing a stake of 657 shares — an estimated $30K sold.

Capital Advisors Ltd first reported a position in AIA in Q4 2013 and held it in 2 quarters. The position peaked at $32K in Q4 2013. 35 funds tracked by Wall St. Rank hold AIA as of Q2 2014.

Capital Advisors Ltd reported no remaining iShares Asia 50 ETF position as of Q2 2014 after selling out during the quarter.
Capital Advisors Ltd sold 657 iShares Asia 50 ETF shares in Q2 2014, an estimated $30K.
Capital Advisors Ltd first reported a position in iShares Asia 50 ETF in Q4 2013 and held it in 2 quarters.
Capital Advisors Ltd's iShares Asia 50 ETF position peaked at $32K in Q4 2013.
35 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2014.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.