Exencial Wealth Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Exencial Wealth Advisors’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,495	Closed	-$554K	–	139
2015 Q2	$554K	Sell	11,495 -4,370	-28%	-$230K	0.35%	65
2015 Q1	$858K	Sell	15,865 -1,480	-9%	-$72.1K	0.36%	78
2014 Q4	$822K	Sell	17,345 -670	-4%	-$31.5K	0.36%	77
2014 Q3	$841K	Sell	18,015 -52	-0.3%	-$2.58K	0.37%	74
2014 Q2	$880K	Sell	18,067 -2,410	-12%	-$115K	0.37%	75
2014 Q1	$972K	Sell	20,477 -425	-2%	-$19.1K	0.41%	74
2013 Q4	$967K	Sell	20,902 -1,290	-6%	-$61.9K	0.44%	66
2013 Q3	$1.06M	Sell	22,192 -2,705	-11%	-$121K	0.5%	68
2013 Q2	$1.11M	Buy	+24,897	New	+$1.13M	0.55%	60

Other funds holding AIA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exencial Wealth Advisors's AIA Position: Q3 2015 in Review

Exencial Wealth Advisors sold out of iShares Asia 50 ETF (AIA) in Q3 2015, closing a stake of 11,495 shares — an estimated $554K sold.

Exencial Wealth Advisors first reported a position in AIA in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2013. 31 funds tracked by Wall St. Rank hold AIA as of Q3 2015.

Exencial Wealth Advisors reported no remaining iShares Asia 50 ETF position as of Q3 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 11,495 iShares Asia 50 ETF shares in Q3 2015, an estimated $554K.
Exencial Wealth Advisors first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 9 quarters.
Exencial Wealth Advisors's iShares Asia 50 ETF position peaked at $1.11M in Q2 2013.
31 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2015.

Based on Exencial Wealth Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.