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

Cornerstone Capital Management Holdings’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	-1,815	Closed	-$99K	–	1369
2016 Q1	$99K	Buy	+1,815	New	+$91.5K	﹤0.01%	1314
2014 Q4	–	Sell	-174,412	Closed	-$10.7M	–	1252
2014 Q3	$10.7M	Buy	174,412 +55,365	+47%	+$3.58M	0.12%	238
2014 Q2	$7.46M	Buy	119,047 +1,328	+1%	+$81.3K	0.08%	326
2014 Q1	$6.96M	Buy	+117,719	New	+$6.76M	0.08%	326

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

Cornerstone Capital Management Holdings's AAXJ Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2016, closing a stake of 1,815 shares — an estimated $99K sold.

Cornerstone Capital Management Holdings first reported a position in AAXJ in Q1 2014 and held it in 4 quarters. The position peaked at $10.7M in Q3 2014. 138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

Cornerstone Capital Management Holdings reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,815 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2016, an estimated $99K.
Cornerstone Capital Management Holdings first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2014 and held it in 4 quarters.
Cornerstone Capital Management Holdings's iShares MSCI All Country Asia ex Japan ETF position peaked at $10.7M 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 Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.