Horizon Kinetics’s iShares Asia 50 ETF AIA Stock Holding History

Horizon Kinetics’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,369	Closed	-$817K	–	522
2014 Q4	$817K	Buy	+17,369	New	+$817K	0.01%	375
2014 Q1	–	Sell	-7,408	Closed	-$355K	–	536
2013 Q4	$355K	Buy	+7,408	New	+$355K	﹤0.01%	454

Other funds holding AIA

RIG

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

BTS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Horizon Kinetics's AIA Position: Q1 2015 in Review

Horizon Kinetics sold out of iShares Asia 50 ETF (AIA) in Q1 2015, closing a stake of 17,369 shares — an estimated $817K sold.

Horizon Kinetics first reported a position in AIA in Q4 2013 and held it in 2 quarters. The position peaked at $817K in Q4 2014. 44 funds tracked by Wall St. Rank hold AIA as of Q1 2015.

Horizon Kinetics reported no remaining iShares Asia 50 ETF position as of Q1 2015 after selling out during the quarter.
Horizon Kinetics sold 17,369 iShares Asia 50 ETF shares in Q1 2015, an estimated $817K.
Horizon Kinetics first reported a position in iShares Asia 50 ETF in Q4 2013 and held it in 2 quarters.
Horizon Kinetics's iShares Asia 50 ETF position peaked at $817K in Q4 2014.
44 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2015.

Based on Horizon Kinetics's 13F filing for Q1 2015, filed 15 May 2015.