First National Bank of Omaha’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

First National Bank of Omaha’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 Q1	–	Sell	-6,100	Closed	-$326	–	331
2015 Q4	$326	Sell	6,100 -200	-3%	-$11.1K	0.02%	301
2015 Q3	$332	Sell	6,300 -1,200	-16%	-$67.7K	0.02%	300
2015 Q2	$511	Hold	7,500	–	–	0.04%	280
2015 Q1	$511	Sell	7,500 -3,550	-32%	-$223K	0.04%	280
2014 Q4	$673K	Hold	11,050	–	–	0.05%	256
2014 Q3	$678K	Hold	11,050	–	–	0.05%	240
2014 Q2	$693K	Hold	11,050	–	–	0.05%	249
2014 Q1	$653K	Sell	11,050 -750	-6%	-$43K	0.05%	255
2013 Q4	$712K	Sell	11,800 -215	-2%	-$12.9K	0.05%	235
2013 Q3	$700K	Sell	12,015 -818	-6%	-$46.2K	0.06%	225
2013 Q2	$703	Buy	+12,833	New	+$746K	0.06%	219

Other funds holding AAXJ

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

First National Bank of Omaha's AAXJ Position: Q1 2016 in Review

First National Bank of Omaha sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 6,100 shares — an estimated $326 sold.

First National Bank of Omaha first reported a position in AAXJ in Q2 2013 and held it in 11 quarters. The position peaked at $712K in Q4 2013. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

First National Bank of Omaha reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
First National Bank of Omaha sold 6,100 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $326.
First National Bank of Omaha first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 11 quarters.
First National Bank of Omaha's iShares MSCI All Country Asia ex Japan ETF position peaked at $712K in Q4 2013.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on First National Bank of Omaha's 13F filing for Q1 2016, filed 13 May 2016.