Jane Street
AXSL

Jane Street’s ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF AXSL Stock Holding History

Jane Street’s Portfolio AXSL Stock Details AXSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-44,705
Closed -$3.44M – 3537
2014
Q1 		$3.44M Sell
44,705
-1,258
-3% -$94.2K 0.04% 353
2013
Q4 		$3.52M Buy
45,963
+1,185
+3% +$91.7K 0.05% 276
2013
Q3 		$3.48M Buy
44,778
+6,658
+17% +$499K 0.04% 337
2013
Q2 		$2.86M Buy
+38,120
New +$2.98M 0.05% 319

Jane Street's AXSL Position: Q2 2014 in Review

Jane Street sold out of ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF (AXSL) in Q2 2014, closing a stake of 44,705 shares — an estimated $3.44M sold.

Jane Street first reported a position in AXSL in Q2 2013 and held it in 4 quarters. The position peaked at $3.52M in Q4 2013. 0 funds tracked by Wall St. Rank hold AXSL as of Q2 2014.

  • Jane Street reported no remaining ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 44,705 ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF shares in Q2 2014, an estimated $3.44M.
  • Jane Street first reported a position in ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF in Q2 2013 and held it in 4 quarters.
  • Jane Street's ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF position peaked at $3.52M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US CONSUMR STAPLES ETF as of Q2 2014.

Based on Jane Street's 13F filing for Q2 2014, filed 14 Aug 2014.