High Point Bank & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

High Point Bank & Trust’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 Q4	$54K	Sell	984 -194	-16%	-$11.2K	0.02%	219
2016 Q3	$72K	Buy	1,178 +27	+2%	+$1.58K	0.02%	199
2016 Q2	$63K	Hold	1,151	–	–	0.02%	201
2016 Q1	$63K	Hold	1,151	–	–	0.02%	204
2015 Q4	$61K	Sell	1,151 -362	-24%	-$20.2K	0.02%	208
2015 Q3	$80K	Sell	1,513 -111,567	-99%	-$6.3M	0.02%	205
2015 Q2	$7.12M	Buy	113,080 +4,139	+4%	+$276K	2.11%	9
2015 Q1	$6.97M	Buy	108,941 +9,644	+10%	+$605K	2.03%	10
2014 Q4	$6.05M	Buy	99,297 +20,690	+26%	+$1.27M	2.04%	10
2014 Q3	$4.82M	Buy	78,607 +118	+0.2%	+$7.62K	1.6%	19
2014 Q2	$4.92M	Buy	78,489 +109	+0.1%	+$6.68K	1.6%	17
2014 Q1	$4.63M	Buy	78,380 +963	+1%	+$55.3K	1.51%	20
2013 Q4	$4.67M	Buy	77,417 +4,988	+7%	+$299K	1.55%	22
2013 Q3	$4.22M	Sell	72,429 -39,325	-35%	-$2.22M	1.46%	20
2013 Q2	$6.12M	Buy	+111,754	New	+$6.5M	2.07%	16

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

High Point Bank & Trust's AAXJ Position: Q4 2016 in Review

High Point Bank & Trust reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 16% in Q4 2016, selling an estimated $11.2K and leaving 984 shares worth $54K. The position accounts for 0.02% of the portfolio, ranked #219.

High Point Bank & Trust first reported a position in AAXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.12M in Q2 2015. 154 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

High Point Bank & Trust held 984 shares of iShares MSCI All Country Asia ex Japan ETF worth $54K as of Q4 2016.
High Point Bank & Trust sold 194 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $11.2K.
iShares MSCI All Country Asia ex Japan ETF made up 0.02% of High Point Bank & Trust's portfolio in Q4 2016, its #219 holding.
High Point Bank & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $7.12M in Q2 2015.
154 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.