Highland Capital Management (Tennessee)’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-375	Closed	-$20K	–	309
2015 Q3	$20K	Hold	375	–	–	﹤0.01%	431
2015 Q2	$24K	Buy	+375	New	+$25K	﹤0.01%	442

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

MFW

Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return

Highland Capital Management (Tennessee)'s AAXJ Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2015, closing a stake of 375 shares — an estimated $20K sold.

Highland Capital Management (Tennessee) first reported a position in AAXJ in Q2 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 147 funds tracked by Wall St. Rank hold AAXJ as of Q4 2015.

Highland Capital Management (Tennessee) reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2015 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 375 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2015, an estimated $20K.
Highland Capital Management (Tennessee) first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 2 quarters.
Highland Capital Management (Tennessee)'s iShares MSCI All Country Asia ex Japan ETF position peaked at $24K in Q2 2015.
147 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.