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Colorado Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Colorado Capital Management’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
-4,250
Closed -$227K – 66
2015
Q4 		$227K Buy
+4,250
New +$237K 0.25% 58

Other funds holding AAXJ

JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Jane Street
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

Colorado Capital Management's AAXJ Position: Q1 2016 in Review

Colorado Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 4,250 shares — an estimated $227K sold.

Colorado Capital Management first reported a position in AAXJ in Q4 2015 and held it in 1 quarter. The position peaked at $227K in Q4 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

  • Colorado Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
  • Colorado Capital Management sold 4,250 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $227K.
  • Colorado Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 1 quarter.
  • Colorado Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $227K in Q4 2015.
  • 137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Colorado Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.