Convergent Wealth Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Convergent Wealth 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
2015 Q3	$7.46M	Hold	141,382	–	–	1.69%	12
2015 Q2	$8.91M	Hold	141,382	–	–	2.06%	11
2015 Q1	$9.05M	Sell	141,382 -42,600	-23%	-$2.67M	1.36%	13
2014 Q4	$11.2M	Sell	183,982 -12,778	-6%	-$785K	1.39%	14
2014 Q3	$12.1M	Buy	+196,760	New	+$12.7M	1.66%	12
2014 Q2	–	Sell	-196,750	Closed	-$11.6M	–	32
2014 Q1	$11.6M	Hold	196,750	–	–	1.85%	10
2013 Q4	$11.9M	Buy	196,750 +41,215	+26%	+$2.47M	1.95%	8
2013 Q3	$9.06M	Hold	155,535	–	–	1.77%	8
2013 Q2	$8.52M	Buy	+155,535	New	+$9.05M	1.55%	6

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

PVH

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Convergent Wealth Advisors's AAXJ Position: Q3 2015 in Review

Convergent Wealth Advisors held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2015 at 141,382 shares worth $7.46M. The position accounts for 1.69% of the portfolio, ranked #12.

Convergent Wealth Advisors first reported a position in AAXJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.1M in Q3 2014. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Convergent Wealth Advisors held 141,382 shares of iShares MSCI All Country Asia ex Japan ETF worth $7.46M as of Q3 2015.
Convergent Wealth Advisors left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2015.
iShares MSCI All Country Asia ex Japan ETF made up 1.69% of Convergent Wealth Advisors's portfolio in Q3 2015, its #12 holding.
Convergent Wealth Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 9 quarters since.
Convergent Wealth Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $12.1M in Q3 2014.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Convergent Wealth Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.