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 New York $1.81T AUM 41.13% 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 $66.2B AUM 46.3% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Highmount Capital's AAXJ Position: Q2 2015 in Review

Highmount Capital increased its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 1.1% in Q2 2015, buying an estimated $188K and bringing the position to 251,015 shares worth $15.8M. The position accounts for 4.05% of the portfolio, ranked #3.

Highmount Capital first reported a position in AAXJ in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q4 2013. 186 funds tracked by Wall St. Rank hold AAXJ as of Q2 2015.

Highmount Capital held 251,015 shares of iShares MSCI All Country Asia ex Japan ETF worth $15.8M as of Q2 2015.
Highmount Capital bought 2,820 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2015, an estimated $188K.
iShares MSCI All Country Asia ex Japan ETF made up 4.05% of Highmount Capital's portfolio in Q2 2015, its #3 holding.
Highmount Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $19.1M in Q4 2013.
186 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.