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

Cumberland 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
2019 Q3	–	Sell	-78,610	Closed	-$5.49M	–	75
2019 Q2	$5.49M	Buy	+78,610	New	+$5.46M	1.85%	18
2018 Q4	–	Sell	-59,620	Closed	-$4.21M	–	71
2018 Q3	$4.21M	Sell	59,620 -3,220	-5%	-$229K	2.82%	16
2018 Q2	$4.5M	Buy	62,840 +1,670	+3%	+$127K	2.81%	17
2018 Q1	$4.74M	Sell	61,170 -4,940	-7%	-$389K	2.9%	18
2017 Q4	$5.04M	Buy	66,110 +1,940	+3%	+$146K	2.79%	18
2017 Q3	$4.63M	Sell	64,170 -7,310	-10%	-$519K	2.84%	19
2017 Q2	$4.82M	Sell	71,480 -6,180	-8%	-$406K	2.83%	15
2017 Q1	$4.89M	Sell	77,660 -400	-0.5%	-$24K	3.06%	15
2016 Q4	$4.29M	Sell	78,060 -8,280	-10%	-$477K	3.06%	12
2016 Q3	$5.22M	Sell	86,340 -1,490	-2%	-$87.1K	2.91%	14
2016 Q2	$4.8M	Buy	87,830 +21,710	+33%	+$1.16M	2.96%	15
2016 Q1	$3.61M	Buy	+66,120	New	+$3.33M	2.49%	15

Other funds holding AAXJ

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

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

PVH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cumberland Advisors's AAXJ Position: Q3 2019 in Review

Cumberland Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 78,610 shares — an estimated $5.49M sold.

Cumberland Advisors first reported a position in AAXJ in Q1 2016 and held it in 12 quarters. The position peaked at $5.49M in Q2 2019. 190 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

Cumberland Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
Cumberland Advisors sold 78,610 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $5.49M.
Cumberland Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2016 and held it in 12 quarters.
Cumberland Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.49M in Q2 2019.
190 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on Cumberland Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.