Fieldpoint Private Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Fieldpoint Private Advisors’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
2014 Q3	–	Sell	-38,735	Closed	-$2.43M	–	68
2014 Q2	$2.43M	Sell	38,735 -130	-0.3%	-$7.96K	1.47%	38
2014 Q1	$2.3M	Sell	38,865 -275	-0.7%	-$15.8K	1.36%	38
2013 Q4	$2.36M	Sell	39,140 -320	-0.8%	-$19.2K	1.35%	35
2013 Q3	$2.3M	Sell	39,460 -6,300	-14%	-$356K	1.41%	36
2013 Q2	$2.51M	Buy	+45,760	New	+$2.66M	1.54%	34

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fieldpoint Private Advisors's AAXJ Position: Q3 2014 in Review

Fieldpoint Private Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2014, closing a stake of 38,735 shares — an estimated $2.43M sold.

Fieldpoint Private Advisors first reported a position in AAXJ in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q2 2013. 151 funds tracked by Wall St. Rank hold AAXJ as of Q3 2014.

Fieldpoint Private Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2014 after selling out during the quarter.
Fieldpoint Private Advisors sold 38,735 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2014, an estimated $2.43M.
Fieldpoint Private Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 5 quarters.
Fieldpoint Private Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.51M in Q2 2013.
151 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2014.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.