Fiduciary Trust International’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Fiduciary Trust International’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
2020 Q2	$491K	Hold	7,100	–	–	0.08%	101
2020 Q1	$424K	Hold	7,100	–	–	0.08%	110
2019 Q4	$522K	Sell	7,100 -13,330	-65%	-$933K	0.08%	110
2019 Q3	$1.35M	Hold	20,430	–	–	0.28%	67
2019 Q2	$1.43M	Sell	20,430 -5,340	-21%	-$371K	0.32%	62
2019 Q1	$2M	Buy	25,770 +4,603	+22%	+$314K	0.5%	36
2018 Q4	$1.34M	Sell	21,167 -4,603	-18%	-$299K	0.41%	44
2018 Q3	$1.82M	Hold	25,770	–	–	0.52%	37
2018 Q2	$1.85M	Hold	25,770	–	–	0.55%	37
2018 Q1	$2M	Hold	25,770	–	–	0.5%	36
2017 Q4	$1.97M	Hold	25,770	–	–	0.49%	34
2017 Q3	$1.86M	Hold	25,770	–	–	0.48%	37
2017 Q2	$1.74M	Hold	25,770	–	–	0.45%	40
2017 Q1	$1.62M	Hold	25,770	–	–	0.54%	29
2016 Q4	$1.42M	Buy	+25,770	New	+$1.48M	0.48%	28
2013 Q4	–	Sell	-11,126	Closed	-$648K	–	129
2013 Q3	$648K	Sell	11,126 -6,705	-38%	-$379K	0.22%	58
2013 Q2	$977K	Buy	+17,831	New	+$1.04M	0.37%	41

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Fiduciary Trust International's AAXJ Position: Q2 2020 in Review

Fiduciary Trust International held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2020 at 7,100 shares worth $491K. The position accounts for 0.08% of the portfolio, ranked #101.

Fiduciary Trust International first reported a position in AAXJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $2M in Q1 2019. 203 funds tracked by Wall St. Rank hold AAXJ as of Q2 2020.

Fiduciary Trust International held 7,100 shares of iShares MSCI All Country Asia ex Japan ETF worth $491K as of Q2 2020.
Fiduciary Trust International left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2020.
iShares MSCI All Country Asia ex Japan ETF made up 0.08% of Fiduciary Trust International's portfolio in Q2 2020, its #101 holding.
Fiduciary Trust International first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 17 quarters since.
Fiduciary Trust International's iShares MSCI All Country Asia ex Japan ETF position peaked at $2M in Q1 2019.
203 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.