CPF Texas’s iShares Edge MSCI Min Vol Asia ex Japan ETF AXJV Stock Holding History

CPF Texas’s Portfolio AXJV Stock Details AXJV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,667	Closed	-$517K	–	281
2018 Q2	$517K	Sell	14,667 -1,883	-11%	-$69.2K	0.27%	94
2018 Q1	$624K	Buy	16,550 +2,007	+14%	+$75.2K	0.32%	78
2017 Q4	$529K	Buy	+14,543	New	+$523K	0.26%	94

Other funds holding AXJV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

CPF Texas's AXJV Position: Q3 2018 in Review

CPF Texas sold out of iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV) in Q3 2018, closing a stake of 14,667 shares — an estimated $517K sold.

CPF Texas first reported a position in AXJV in Q4 2017 and held it in 3 quarters. The position peaked at $624K in Q1 2018. 6 funds tracked by Wall St. Rank hold AXJV as of Q3 2018.

CPF Texas reported no remaining iShares Edge MSCI Min Vol Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
CPF Texas sold 14,667 iShares Edge MSCI Min Vol Asia ex Japan ETF shares in Q3 2018, an estimated $517K.
CPF Texas first reported a position in iShares Edge MSCI Min Vol Asia ex Japan ETF in Q4 2017 and held it in 3 quarters.
CPF Texas's iShares Edge MSCI Min Vol Asia ex Japan ETF position peaked at $624K in Q1 2018.
6 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Asia ex Japan ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.