Cobblestone Capital Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Cobblestone Capital Advisors’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 Q1	–	Sell	-16,545	Closed	-$998K	–	158
2013 Q4	$998K	Sell	16,545 -410	-2%	-$24.6K	0.19%	79
2013 Q3	$988K	Sell	16,955 -1,595	-9%	-$90.1K	0.2%	74
2013 Q2	$1.02M	Buy	+18,550	New	+$1.08M	0.22%	77

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

TODC

Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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

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

PVH

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

Cobblestone Capital Advisors's AAXJ Position: Q1 2014 in Review

Cobblestone Capital Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2014, closing a stake of 16,545 shares — an estimated $998K sold.

Cobblestone Capital Advisors first reported a position in AAXJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 130 funds tracked by Wall St. Rank hold AAXJ as of Q1 2014.

Cobblestone Capital Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2014 after selling out during the quarter.
Cobblestone Capital Advisors sold 16,545 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2014, an estimated $998K.
Cobblestone Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 3 quarters.
Cobblestone Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.02M in Q2 2013.
130 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2014.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.