GAM Holding’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-540	Closed	-$38K	–	869
2018 Q2	$38K	Hold	540	–	–	﹤0.01%	883
2018 Q1	$0	Hold	540	–	–	﹤0.01%	814
2017 Q4	$41K	Buy	+540	New	+$40.7K	﹤0.01%	842
2017 Q3	–	Sell	-10,400	Closed	-$701K	–	521
2017 Q2	$701K	Buy	+10,400	New	+$683K	0.01%	718

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

PVH

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

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

GAM Holding's AAXJ Position: Q3 2018 in Review

GAM Holding sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2018, closing a stake of 540 shares — an estimated $38K sold.

GAM Holding first reported a position in AAXJ in Q2 2017 and held it in 4 quarters. The position peaked at $701K in Q2 2017. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2018.

GAM Holding reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 540 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2018, an estimated $38K.
GAM Holding first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2017 and held it in 4 quarters.
GAM Holding's iShares MSCI All Country Asia ex Japan ETF position peaked at $701K in Q2 2017.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.