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Edmond de Rothschild Private Merchant Banking’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Edmond de Rothschild Private Merchant Banking’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 		$3K Hold
50
– – 0.01% 53
2016
Q2 		$3K Buy
+50
New +$2.67K 0.01% 16

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's AAXJ Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2016 at 50 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #53.

Edmond de Rothschild Private Merchant Banking first reported a position in AAXJ in Q2 2016 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 50 shares of iShares MSCI All Country Asia ex Japan ETF worth $3K as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q3 2016.
  • iShares MSCI All Country Asia ex Japan ETF made up 0.01% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #53 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2016 and has held it in 2 quarters since.
  • 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 Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.