Greenwood Capital Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Greenwood Capital Associates’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 Q1	–	Sell	-60,793	Closed	-$4.64M	–	190
2017 Q4	$4.64M	Sell	60,793 -32,877	-35%	-$2.48M	1.08%	34
2017 Q3	$6.76M	Buy	93,670 +2,100	+2%	+$149K	1.68%	12
2017 Q2	$6.18M	Buy	91,570 +48,523	+113%	+$3.19M	1.61%	13
2017 Q1	$2.71M	Buy	+43,047	New	+$2.59M	0.71%	59

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

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

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

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

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

Greenwood Capital Associates's AAXJ Position: Q1 2018 in Review

Greenwood Capital Associates sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2018, closing a stake of 60,793 shares — an estimated $4.64M sold.

Greenwood Capital Associates first reported a position in AAXJ in Q1 2017 and held it in 4 quarters. The position peaked at $6.76M in Q3 2017. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2018.

Greenwood Capital Associates reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2018 after selling out during the quarter.
Greenwood Capital Associates sold 60,793 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2018, an estimated $4.64M.
Greenwood Capital Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 4 quarters.
Greenwood Capital Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $6.76M in Q3 2017.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2018.

Based on Greenwood Capital Associates's 13F filing for Q1 2018, filed 15 May 2018.