Jane Street’s ISHARES TR MSCI ACWI EX US UTILITIES ETF AXUT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-15,148
Closed -$693K 3536
2014
Q1
$693K Buy
15,148
+1,132
+8% +$50.2K 0.01% 1272
2013
Q4
$614K Sell
14,016
-10,847
-44% -$480K 0.01% 1083
2013
Q3
$1.09M Buy
24,863
+1,254
+5% +$52.5K 0.01% 1072
2013
Q2
$970K Buy
+23,609
New +$1.03M 0.02% 944

Jane Street's AXUT Position: Q2 2014 in Review

Jane Street sold out of ISHARES TR MSCI ACWI EX US UTILITIES ETF (AXUT) in Q2 2014, closing a stake of 15,148 shares — an estimated $693K sold.

Jane Street first reported a position in AXUT in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q3 2013. 0 funds tracked by Wall St. Rank hold AXUT as of Q2 2014.

  • Jane Street reported no remaining ISHARES TR MSCI ACWI EX US UTILITIES ETF position as of Q2 2014 after selling out during the quarter.
  • Jane Street sold 15,148 ISHARES TR MSCI ACWI EX US UTILITIES ETF shares in Q2 2014, an estimated $693K.
  • Jane Street first reported a position in ISHARES TR MSCI ACWI EX US UTILITIES ETF in Q2 2013 and held it in 4 quarters.
  • Jane Street's ISHARES TR MSCI ACWI EX US UTILITIES ETF position peaked at $1.09M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US UTILITIES ETF as of Q2 2014.

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