Leuthold Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Leuthold Group’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
2015 Q2	–	Sell	-99,377	Closed	-$6.36M	–	209
2015 Q1	$6.36M	Buy	99,377 +3,628	+4%	+$228K	0.59%	52
2014 Q4	$5.83M	Sell	95,749 -11,881	-11%	-$730K	0.57%	57
2014 Q3	$6.6M	Sell	107,630 -150	-0.1%	-$9.69K	0.6%	61
2014 Q2	$6.76M	Sell	107,780 -3,301	-3%	-$202K	0.57%	63
2014 Q1	$6.56M	Sell	111,081 -2,044	-2%	-$117K	0.58%	65
2013 Q4	$6.82M	Sell	113,125 -6,914	-6%	-$415K	0.61%	58
2013 Q3	$7M	Sell	120,039 -2,460	-2%	-$139K	0.65%	40
2013 Q2	$6.71M	Buy	+122,499	New	+$7.13M	0.62%	46

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RIG

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Leuthold Group's AAXJ Position: Q2 2015 in Review

Leuthold Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2015, closing a stake of 99,377 shares — an estimated $6.36M sold.

Leuthold Group first reported a position in AAXJ in Q2 2013 and held it in 8 quarters. The position peaked at $7M in Q3 2013. 186 funds tracked by Wall St. Rank hold AAXJ as of Q2 2015.

Leuthold Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2015 after selling out during the quarter.
Leuthold Group sold 99,377 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2015, an estimated $6.36M.
Leuthold Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 8 quarters.
Leuthold Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $7M in Q3 2013.
186 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.