Credit Agricole’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Credit Agricole’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	-75,182	Closed	-$4.02M	–	1269
2015 Q4	$4.02M	Buy	75,182 +7,302	+11%	+$407K	0.02%	616
2015 Q3	$3.58M	Buy	67,880 +3,139	+5%	+$177K	0.02%	656
2015 Q2	$4.08M	Buy	64,741 +29,768	+85%	+$1.98M	0.02%	653
2015 Q1	$2.24M	Buy	34,973 +13,543	+63%	+$850K	0.01%	836
2014 Q4	$1.29M	Sell	21,430 -10,000	-32%	-$614K	0.01%	1025
2014 Q3	$1.93M	Buy	31,430 +10,000	+47%	+$646K	0.01%	910
2014 Q2	$1.34M	Hold	21,430	–	–	0.01%	1044
2014 Q1	$1.27M	Buy	+21,430	New	+$1.23M	0.01%	959

Other funds holding AAXJ

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Credit Agricole's AAXJ Position: Q1 2016 in Review

Credit Agricole sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 75,182 shares — an estimated $4.02M sold.

Credit Agricole first reported a position in AAXJ in Q1 2014 and held it in 8 quarters. The position peaked at $4.08M in Q2 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Credit Agricole reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 75,182 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $4.02M.
Credit Agricole first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2014 and held it in 8 quarters.
Credit Agricole's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.08M in Q2 2015.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.