Cerity Partners OCIO’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cerity Partners OCIO’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
2015 Q1	–	Sell	-8,102	Closed	-$494K	–	215
2014 Q4	$494K	Buy	8,102 +4,127	+104%	+$254K	0.06%	126
2014 Q3	$244K	Sell	3,975 -1,100	-22%	-$71K	0.03%	167
2014 Q2	$318K	Sell	5,075 -1,350	-21%	-$82.7K	0.04%	132
2014 Q1	$380K	Sell	6,425 -1,925	-23%	-$110K	0.06%	106
2013 Q4	$504K	Sell	8,350 -2,150	-20%	-$129K	0.09%	82
2013 Q3	$612K	Buy	10,500 +250	+2%	+$14.1K	0.11%	58
2013 Q2	$561K	Buy	+10,250	New	+$596K	0.12%	59

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PVH

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Cerity Partners OCIO's AAXJ Position: Q1 2015 in Review

Cerity Partners OCIO sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 8,102 shares — an estimated $494K sold.

Cerity Partners OCIO first reported a position in AAXJ in Q2 2013 and held it in 7 quarters. The position peaked at $612K in Q3 2013. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Cerity Partners OCIO reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Cerity Partners OCIO sold 8,102 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $494K.
Cerity Partners OCIO first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 7 quarters.
Cerity Partners OCIO's iShares MSCI All Country Asia ex Japan ETF position peaked at $612K in Q3 2013.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Cerity Partners OCIO's 13F filing for Q1 2015, filed 15 May 2015.