Laidlaw Group’s iShares Asia 50 ETF AIA Stock Holding History

Laidlaw Group’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
2014 Q1	–	Sell	-6,759	Closed	-$324K	–	83
2013 Q4	$324K	Sell	6,759 -903	-12%	-$43.3K	0.17%	69
2013 Q3	$356K	Sell	7,662 -423	-5%	-$18.9K	0.2%	66
2013 Q2	$344K	Buy	+8,085	New	+$366K	0.19%	65

Other funds holding AIA

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

TYCC

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.13B AUM 27.95% 1-Year Est. Return

Laidlaw Group's AIA Position: Q1 2014 in Review

Laidlaw Group sold out of iShares Asia 50 ETF (AIA) in Q1 2014, closing a stake of 6,759 shares — an estimated $324K sold.

Laidlaw Group first reported a position in AIA in Q2 2013 and held it in 3 quarters. The position peaked at $356K in Q3 2013. 35 funds tracked by Wall St. Rank hold AIA as of Q1 2014.

Laidlaw Group reported no remaining iShares Asia 50 ETF position as of Q1 2014 after selling out during the quarter.
Laidlaw Group sold 6,759 iShares Asia 50 ETF shares in Q1 2014, an estimated $324K.
Laidlaw Group first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 3 quarters.
Laidlaw Group's iShares Asia 50 ETF position peaked at $356K in Q3 2013.
35 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2014.

Based on Laidlaw Group's 13F filing for Q1 2014, filed 30 Apr 2014.