Dubuque Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Dubuque Bank & Trust’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 Q4	–	Sell	-5,000	Closed	-$264K	–	731
2015 Q3	$264K	Buy	5,000 +100	+2%	+$5.64K	0.06%	174
2015 Q2	$309K	Buy	+4,900	New	+$327K	0.06%	188
2014 Q3	–	Sell	-1,000	Closed	-$63K	–	561
2014 Q2	$63K	Sell	1,000 -1,000	-50%	-$61.2K	0.01%	289
2014 Q1	$118K	Hold	2,000	–	–	0.02%	184
2013 Q4	$121K	Hold	2,000	–	–	0.02%	162
2013 Q3	$117K	Hold	2,000	–	–	0.02%	160
2013 Q2	$110K	Buy	+2,000	New	+$116K	0.02%	153

Other funds holding AAXJ

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

PVH

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Dubuque Bank & Trust's AAXJ Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2015, closing a stake of 5,000 shares — an estimated $264K sold.

Dubuque Bank & Trust first reported a position in AAXJ in Q2 2013 and held it in 7 quarters. The position peaked at $309K in Q2 2015. 147 funds tracked by Wall St. Rank hold AAXJ as of Q4 2015.

Dubuque Bank & Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 5,000 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2015, an estimated $264K.
Dubuque Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 7 quarters.
Dubuque Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $309K in Q2 2015.
147 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.