Long Wharf Investors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Long Wharf Investors’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
2014 Q2	$614K	Hold	9,800	–	–	0.48%	61
2014 Q1	$579K	Buy	9,800 +4,100	+72%	+$235K	0.5%	56
2013 Q4	$344K	Buy	+5,700	New	+$342K	0.31%	102

Other funds holding AAXJ

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

RIG

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

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

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

PVH

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

TODC

Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Long Wharf Investors's AAXJ Position: Q2 2014 in Review

Long Wharf Investors held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q2 2014 at 9,800 shares worth $614K. The position accounts for 0.48% of the portfolio, ranked #61.

Long Wharf Investors first reported a position in AAXJ in Q4 2013 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold AAXJ as of Q2 2014.

Long Wharf Investors held 9,800 shares of iShares MSCI All Country Asia ex Japan ETF worth $614K as of Q2 2014.
Long Wharf Investors left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q2 2014.
iShares MSCI All Country Asia ex Japan ETF made up 0.48% of Long Wharf Investors's portfolio in Q2 2014, its #61 holding.
Long Wharf Investors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and has held it in 3 quarters since.
131 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.