Lombard Odier Transatlantic’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Lombard Odier Transatlantic’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	–	Sell	-62,500	Closed	-$3.94M	–	107
2015 Q2	$3.94M	Hold	62,500	–	–	3.26%	6
2015 Q1	$4M	Buy	+62,500	New	+$3.92M	3.12%	6

Other funds holding AAXJ

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

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

PVH

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

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

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

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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Lombard Odier Transatlantic's AAXJ Position: Q3 2015 in Review

Lombard Odier Transatlantic sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 62,500 shares — an estimated $3.94M sold.

Lombard Odier Transatlantic first reported a position in AAXJ in Q1 2015 and held it in 2 quarters. The position peaked at $4M in Q1 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Lombard Odier Transatlantic reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Lombard Odier Transatlantic sold 62,500 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $3.94M.
Lombard Odier Transatlantic first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 2 quarters.
Lombard Odier Transatlantic's iShares MSCI All Country Asia ex Japan ETF position peaked at $4M 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 Lombard Odier Transatlantic's 13F filing for Q3 2015, filed 13 Nov 2015.