LMCG Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

LMCG Investments’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 Q3	$2.78M	Sell	52,730 -228,718	-81%	-$12.9M	0.06%	348
2015 Q2	$17.7M	Buy	281,448 +1,170	+0.4%	+$78K	0.38%	80
2015 Q1	$17.9M	Buy	280,278 +77,271	+38%	+$4.85M	0.38%	68
2014 Q4	$12.4M	Buy	203,007 +4,110	+2%	+$252K	0.27%	149
2014 Q3	$12.2M	Buy	198,897 +6,982	+4%	+$451K	0.27%	150
2014 Q2	$12M	Buy	191,915 +14,335	+8%	+$878K	0.26%	152
2014 Q1	$10.5M	Buy	177,580 +18,799	+12%	+$1.08M	0.23%	189
2013 Q4	$9.58M	Buy	158,781 +1,350	+0.9%	+$81K	0.2%	199
2013 Q3	$9.18M	Buy	157,431 +9,039	+6%	+$511K	0.22%	169
2013 Q2	$8.13M	Buy	+148,392	New	+$8.63M	0.21%	169

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

LMCG Investments's AAXJ Position: Q3 2015 in Review

LMCG Investments reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 81% in Q3 2015, selling an estimated $12.9M and leaving 52,730 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #348.

LMCG Investments first reported a position in AAXJ in Q2 2013 and has held it in 10 quarters since. The position peaked at $17.9M in Q1 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

LMCG Investments held 52,730 shares of iShares MSCI All Country Asia ex Japan ETF worth $2.78M as of Q3 2015.
LMCG Investments sold 228,718 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $12.9M.
iShares MSCI All Country Asia ex Japan ETF made up 0.06% of LMCG Investments's portfolio in Q3 2015, its #348 holding.
LMCG Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $17.9M in Q1 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.