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

Edmond de Rothschild (Suisse)’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	$1.07M	Hold	17,700	–	–	0.33%	79
2016 Q2	$968K	Sell	17,700 -4,850	-22%	-$259K	0.32%	80
2016 Q1	$1.23M	Sell	22,550 -25,500	-53%	-$1.28M	0.51%	48
2015 Q4	$2.57M	Buy	48,050 +35,250	+275%	+$1.96M	0.98%	22
2015 Q3	$675K	Buy	12,800 +10,530	+464%	+$594K	0.23%	87
2015 Q2	$143K	Buy	+2,270	New	+$151K	0.05%	186

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 (Suisse)'s AAXJ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q3 2016 at 17,700 shares worth $1.07M. The position accounts for 0.33% of the portfolio, ranked #79.

Edmond de Rothschild (Suisse) first reported a position in AAXJ in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.57M in Q4 2015. 142 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Edmond de Rothschild (Suisse) held 17,700 shares of iShares MSCI All Country Asia ex Japan ETF worth $1.07M as of Q3 2016.
Edmond de Rothschild (Suisse) 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 0.33% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #79 holding.
Edmond de Rothschild (Suisse) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $2.57M in Q4 2015.
142 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

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