Commonwealth Bank of Australia’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Commonwealth Bank of Australia’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 Q4	–	Sell	-8,787	Closed	-$464K	–	838
2015 Q3	$464K	Hold	8,787	–	–	0.01%	588
2015 Q2	$554K	Buy	8,787 +2,901	+49%	+$193K	0.01%	547
2015 Q1	$377K	Buy	+5,886	New	+$370K	0.01%	569
2014 Q4	–	Sell	-2,725	Closed	-$167K	–	743
2014 Q3	$167K	Hold	2,725	–	–	﹤0.01%	687
2014 Q2	$171K	Hold	2,725	–	–	﹤0.01%	667
2014 Q1	$161K	Hold	2,725	–	–	﹤0.01%	1215
2013 Q4	$164K	Buy	+2,725	New	+$164K	﹤0.01%	1191
2013 Q3	–	Sell	-2,725	Closed	-$149K	–	1207
2013 Q2	$149K	Buy	+2,725	New	+$159K	﹤0.01%	1133

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Commonwealth Bank of Australia's AAXJ Position: Q4 2015 in Review

Commonwealth Bank of Australia sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2015, closing a stake of 8,787 shares — an estimated $464K sold.

Commonwealth Bank of Australia first reported a position in AAXJ in Q2 2013 and held it in 8 quarters. The position peaked at $554K in Q2 2015. 147 funds tracked by Wall St. Rank hold AAXJ as of Q4 2015.

Commonwealth Bank of Australia reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 8,787 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2015, an estimated $464K.
Commonwealth Bank of Australia first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's iShares MSCI All Country Asia ex Japan ETF position peaked at $554K in Q2 2015.
147 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2015, filed 16 Feb 2016.