Marvin & Palmer Associates’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Marvin & Palmer Associates’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
2018 Q2	–	Sell	-28,014	Closed	-$2.17M	–	24
2018 Q1	$2.17M	Sell	28,014 -5,089	-15%	-$401K	1.99%	23
2017 Q4	$2.52M	Buy	33,103 +3,940	+14%	+$297K	2.62%	24
2017 Q3	$2.11M	Sell	29,163 -3,912	-12%	-$278K	2.59%	23
2017 Q2	$2.23M	Buy	33,075 +13,935	+73%	+$915K	1.69%	26
2017 Q1	$1.21M	Buy	19,140 +2,085	+12%	+$125K	0.88%	31
2016 Q4	$937K	Sell	17,055 -9,970	-37%	-$575K	0.8%	31
2016 Q3	$1.64M	Buy	+27,025	New	+$1.58M	1.28%	32
2016 Q2	–	Sell	-10,600	Closed	-$579K	–	37
2016 Q1	$579K	Sell	10,600 -8,900	-46%	-$448K	0.67%	38
2015 Q4	$1.04M	Buy	+19,500	New	+$1.09M	1.07%	37
2015 Q3	–	Sell	-43,900	Closed	-$2.77M	–	50
2015 Q2	$2.77M	Buy	43,900 +17,400	+66%	+$1.16M	2.62%	14
2015 Q1	$1.7M	Buy	+26,500	New	+$1.66M	1.47%	33

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

PVH

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Marvin & Palmer Associates's AAXJ Position: Q2 2018 in Review

Marvin & Palmer Associates sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2018, closing a stake of 28,014 shares — an estimated $2.17M sold.

Marvin & Palmer Associates first reported a position in AAXJ in Q1 2015 and held it in 11 quarters. The position peaked at $2.77M in Q2 2015. 210 funds tracked by Wall St. Rank hold AAXJ as of Q2 2018.

Marvin & Palmer Associates reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2018 after selling out during the quarter.
Marvin & Palmer Associates sold 28,014 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2018, an estimated $2.17M.
Marvin & Palmer Associates first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 11 quarters.
Marvin & Palmer Associates's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.77M in Q2 2015.
210 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2018.

Based on Marvin & Palmer Associates's 13F filing for Q2 2018, filed 9 Aug 2018.