ClearBridge Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

ClearBridge Investments’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
2014 Q3	–	Sell	-5,000	Closed	-$313K	–	1161
2014 Q2	$313K	Hold	5,000	–	–	﹤0.01%	791
2014 Q1	$295K	Hold	5,000	–	–	﹤0.01%	803
2013 Q4	$302K	Hold	5,000	–	–	﹤0.01%	789
2013 Q3	$291K	Hold	5,000	–	–	﹤0.01%	773
2013 Q2	$274K	Buy	+5,000	New	+$291K	﹤0.01%	768

Other funds holding AAXJ

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

ClearBridge Investments's AAXJ Position: Q3 2014 in Review

ClearBridge Investments sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2014, closing a stake of 5,000 shares — an estimated $313K sold.

ClearBridge Investments first reported a position in AAXJ in Q2 2013 and held it in 5 quarters. The position peaked at $313K in Q2 2014. 151 funds tracked by Wall St. Rank hold AAXJ as of Q3 2014.

ClearBridge Investments reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2014 after selling out during the quarter.
ClearBridge Investments sold 5,000 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2014, an estimated $313K.
ClearBridge Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 5 quarters.
ClearBridge Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $313K in Q2 2014.
151 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2014.

Based on ClearBridge Investments's 13F filing for Q3 2014, filed 14 Nov 2014.