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Lattice Strategies’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Lattice Strategies’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
2016
Q4 		– Sell
-3,680
Closed -$223K – 66
2016
Q3 		$223K Hold
3,680
– – 0.17% 62
2016
Q2 		$201K Sell
3,680
-1,110
-23% -$59.4K 0.16% 67
2016
Q1 		$262K Sell
4,790
-12,890
-73% -$650K 0.2% 61
2015
Q4 		$944K Sell
17,680
-134
-0.8% -$7.46K 0.74% 38
2015
Q3 		$940K Sell
17,814
-8,331
-32% -$470K 0.66% 35
2015
Q2 		$1.65M Sell
26,145
-9,600
-27% -$640K 0.95% 21
2015
Q1 		$2.29M Sell
35,745
-49,995
-58% -$3.14M 1.28% 17
2014
Q4 		$5.22M Buy
85,740
+15,800
+23% +$971K 2.9% 9
2014
Q3 		$4.29M Buy
69,940
+15,670
+29% +$1.01M 2.3% 13
2014
Q2 		$3.4M Sell
54,270
-9,115
-14% -$558K 1.76% 17
2014
Q1 		$3.75M Sell
63,385
-1,025
-2% -$58.8K 1.88% 15
2013
Q4 		$3.88M Sell
64,410
-45
-0.1% -$2.7K 2.12% 13
2013
Q3 		$3.76M Sell
64,455
-23,055
-26% -$1.3M 2.03% 15
2013
Q2 		$4.79M Buy
+87,510
New +$5.09M 2.88% 9

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Lattice Strategies's AAXJ Position: Q4 2016 in Review

Lattice Strategies sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2016, closing a stake of 3,680 shares — an estimated $223K sold.

Lattice Strategies first reported a position in AAXJ in Q2 2013 and held it in 14 quarters. The position peaked at $5.22M in Q4 2014. 155 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

  • Lattice Strategies reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2016 after selling out during the quarter.
  • Lattice Strategies sold 3,680 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $223K.
  • Lattice Strategies first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 14 quarters.
  • Lattice Strategies's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.22M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on Lattice Strategies's 13F filing for Q4 2016, filed 6 Feb 2017.