Clough Capital Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Clough Capital Partners’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 Q2	–	Sell	-39,391	Closed	-$2.15M	–	184
2016 Q1	$2.15M	Buy	+39,391	New	+$1.98M	0.1%	136
2015 Q4	–	Sell	-44,750	Closed	-$2.36M	–	195
2015 Q3	$2.36M	Sell	44,750 -23,993	-35%	-$1.35M	0.1%	125
2015 Q2	$4.33M	Buy	+68,743	New	+$4.58M	0.17%	116
2015 Q1	–	Sell	-10,300	Closed	-$628K	–	213
2014 Q4	$628K	Sell	10,300 -163,154	-94%	-$10M	0.02%	151
2014 Q3	$10.6M	Buy	+173,454	New	+$11.2M	0.4%	86
2014 Q2	–	Sell	-5,995	Closed	-$354K	–	198
2014 Q1	$354K	Sell	5,995 -8,105	-57%	-$465K	0.01%	184
2013 Q4	$850K	Buy	+14,100	New	+$846K	0.03%	174

Other funds holding AAXJ

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

PVH

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

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

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

FTUS

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

MIFH

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

Clough Capital Partners's AAXJ Position: Q2 2016 in Review

Clough Capital Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2016, closing a stake of 39,391 shares — an estimated $2.15M sold.

Clough Capital Partners first reported a position in AAXJ in Q4 2013 and held it in 7 quarters. The position peaked at $10.6M in Q3 2014. 138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

Clough Capital Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2016 after selling out during the quarter.
Clough Capital Partners sold 39,391 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2016, an estimated $2.15M.
Clough Capital Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 7 quarters.
Clough Capital Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $10.6M in Q3 2014.
138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2016.

Based on Clough Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.