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

Central Trust Company’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	-97	Closed	-$5K	–	1110
2015 Q4	$5K	Hold	97	–	–	﹤0.01%	1054
2015 Q3	$5K	Hold	97	–	–	﹤0.01%	1077
2015 Q2	$6K	Hold	97	–	–	﹤0.01%	1080
2015 Q1	$6K	Hold	97	–	–	﹤0.01%	1056
2014 Q4	$6K	Sell	97 -80	-45%	-$4.91K	﹤0.01%	1054
2014 Q3	$11K	Hold	177	–	–	﹤0.01%	965
2014 Q2	$11K	Hold	177	–	–	﹤0.01%	946
2014 Q1	$10K	Sell	177 -75	-30%	-$4.3K	﹤0.01%	954
2013 Q4	$16K	Hold	252	–	–	﹤0.01%	877
2013 Q3	$15K	Hold	252	–	–	﹤0.01%	885
2013 Q2	$14K	Buy	+252	New	+$14.7K	﹤0.01%	859

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 Trust Company's AAXJ Position: Q1 2016 in Review

Central Trust Company sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 97 shares — an estimated $5K sold.

Central Trust Company first reported a position in AAXJ in Q2 2013 and held it in 11 quarters. The position peaked at $16K in Q4 2013. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Central Trust Company reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 97 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $5K.
Central Trust Company first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 11 quarters.
Central Trust Company's iShares MSCI All Country Asia ex Japan ETF position peaked at $16K in Q4 2013.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

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