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

Highmount Capital’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
Q2 		$15.8M Buy
251,015
+2,820
+1% +$188K 4.05% 3
2015
Q1 		$15.9M Sell
248,195
-1,425
-0.6% -$89.5K 3.85% 4
2014
Q4 		$15.2M Buy
249,620
+94,462
+61% +$5.8M 3.71% 5
2014
Q3 		$9.51M Sell
155,158
-3,750
-2% -$242K 2.37% 11
2014
Q2 		$9.96M Sell
158,908
-10,082
-6% -$617K 2.39% 11
2014
Q1 		$9.99M Sell
168,990
-147,535
-47% -$8.47M 2.32% 12
2013
Q4 		$19.1M Sell
316,525
-2,110
-0.7% -$127K 4.39% 6
2013
Q3 		$18.6M Buy
318,635
+860
+0.3% +$48.6K 4.58% 5
2013
Q2 		$17.4M Buy
+317,775
New +$18.5M 4.57% 6

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return