Edmond de Rothschild (Europe)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Edmond de Rothschild (Europe)’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 Q3	$61K	Buy	+1,000	New	+$58.5K	0.02%	161
2015 Q3	–	Sell	-2,785	Closed	-$175K	–	257
2015 Q2	$175K	Buy	+2,785	New	+$186K	0.06%	151

Other funds holding AAXJ

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

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

PVH

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Edmond de Rothschild (Europe)'s AAXJ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2016: 1,000 shares worth $61K. The stake represents 0.02% of the portfolio and ranks #161 among its holdings. This is a return to the name: Edmond de Rothschild (Europe) previously reported a position in AAXJ as recently as Q2 2015.

Edmond de Rothschild (Europe) first reported a position in AAXJ in Q2 2015 and has held it in 2 quarters since. The position peaked at $175K in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Edmond de Rothschild (Europe) held 1,000 shares of iShares MSCI All Country Asia ex Japan ETF worth $61K as of Q3 2016.
iShares MSCI All Country Asia ex Japan ETF was a new Edmond de Rothschild (Europe) position in Q3 2016.
iShares MSCI All Country Asia ex Japan ETF made up 0.02% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #161 holding.
Edmond de Rothschild (Europe) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and has held it in 2 quarters since.
Edmond de Rothschild (Europe)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $175K in Q2 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.