MassMutual Private Wealth & Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

MassMutual Private Wealth & Trust’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
2016 Q2	$12.7K	Sell	232 -2,721	-92%	-$146K	﹤0.01%	486
2016 Q1	$161K	Sell	2,953 -1,757	-37%	-$88.5K	0.02%	302
2015 Q4	$252K	Sell	4,710 -48,399	-91%	-$2.7M	0.04%	251
2015 Q3	$3.26M	Buy	53,109 +1,470	+3%	+$83K	0.69%	40
2015 Q2	$3.24M	Sell	51,639 -23,466	-31%	-$1.56M	0.72%	33
2015 Q1	$4.81M	Buy	+75,105	New	+$4.72M	0.79%	28
2014 Q4	–	Sell	-53,109	Closed	-$3.26M	–	596
2014 Q3	$3.26M	Buy	+53,109	New	+$3.43M	0.65%	42

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MassMutual Private Wealth & Trust's AAXJ Position: Q2 2016 in Review

MassMutual Private Wealth & Trust reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 92% in Q2 2016, selling an estimated $146K and leaving 232 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

MassMutual Private Wealth & Trust first reported a position in AAXJ in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.81M in Q1 2015. 138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

MassMutual Private Wealth & Trust held 232 shares of iShares MSCI All Country Asia ex Japan ETF worth $12.7K as of Q2 2016.
MassMutual Private Wealth & Trust sold 2,721 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2016, an estimated $146K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2016, its #486 holding.
MassMutual Private Wealth & Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2014 and has held it in 7 quarters since.
MassMutual Private Wealth & Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.81M in Q1 2015.
138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.