Haberer Registered Investment Advisor’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$80K	Sell	1,250 -362	-22%	-$22.7K	0.05%	105
2014 Q4	$98K	Sell	1,612 -363	-18%	-$22.3K	0.06%	109
2014 Q3	$121K	Hold	1,975	–	–	0.06%	108
2014 Q2	$124K	Sell	1,975 -325	-14%	-$19.9K	0.06%	110
2014 Q1	$136K	Sell	2,300 -89,153	-97%	-$5.12M	0.07%	98
2013 Q4	$5.52M	Sell	91,453 -25,025	-21%	-$1.5M	2.32%	9
2013 Q3	$6.79M	Sell	116,478 -29,505	-20%	-$1.67M	2.43%	9
2013 Q2	$8M	Buy	+145,983	New	+$8.49M	2.19%	11

Other funds holding AAXJ

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PVH

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

RIG

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

Citigroup New York $235B AUM 32.99% 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

BCI

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Haberer Registered Investment Advisor's AAXJ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 22% in Q1 2015, selling an estimated $22.7K and leaving 1,250 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #105.

Haberer Registered Investment Advisor first reported a position in AAXJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $8M in Q2 2013. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Haberer Registered Investment Advisor held 1,250 shares of iShares MSCI All Country Asia ex Japan ETF worth $80K as of Q1 2015.
Haberer Registered Investment Advisor sold 362 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $22.7K.
iShares MSCI All Country Asia ex Japan ETF made up 0.05% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #105 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares MSCI All Country Asia ex Japan ETF position peaked at $8M in Q2 2013.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.