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

Central 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
2016 Q1	–	Sell	-2,146	Closed	-$115K	–	346
2015 Q4	$115K	Sell	2,146 -638	-23%	-$35.5K	0.03%	145
2015 Q3	$147K	Hold	2,784	–	–	0.05%	127
2015 Q2	$175K	Buy	2,784 +2,304	+480%	+$154K	0.06%	122
2015 Q1	$31K	Buy	+480	New	+$30.1K	0.01%	218

Other funds holding AAXJ

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

FTUS

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

PVH

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MIFH

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

Central Bank & Trust's AAXJ Position: Q1 2016 in Review

Central Bank & Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 2,146 shares — an estimated $115K sold.

Central Bank & Trust first reported a position in AAXJ in Q1 2015 and held it in 4 quarters. The position peaked at $175K in Q2 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Central Bank & Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Central Bank & Trust sold 2,146 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $115K.
Central Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 4 quarters.
Central Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $175K in Q2 2015.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.