Financial Partners Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Financial Partners Capital Management’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
2015 Q3	–	Sell	-56,625	Closed	-$3.57M	–	116
2015 Q2	$3.57M	Buy	56,625 +4,412	+8%	+$294K	0.87%	48
2015 Q1	$3.34M	Buy	52,213 +18,808	+56%	+$1.18M	0.84%	50
2014 Q4	$2.04M	Buy	+33,405	New	+$2.05M	0.55%	58

Other funds holding AAXJ

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

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Financial Partners Capital Management's AAXJ Position: Q3 2015 in Review

Financial Partners Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 56,625 shares — an estimated $3.57M sold.

Financial Partners Capital Management first reported a position in AAXJ in Q4 2014 and held it in 3 quarters. The position peaked at $3.57M in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Financial Partners Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Financial Partners Capital Management sold 56,625 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $3.57M.
Financial Partners Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 3 quarters.
Financial Partners Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.57M in Q2 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Financial Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.