MCF Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

MCF Advisors’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 Q3	–	Sell	-40,875	Closed	-$2.23M	–	443
2016 Q2	$2.23M	Sell	40,875 -3,889	-9%	-$208K	0.55%	22
2016 Q1	$2.44M	Buy	44,764 +443	+1%	+$22.3K	0.64%	23
2015 Q4	$2.37M	Buy	44,321 +724	+2%	+$40.3K	0.64%	20
2015 Q3	$2.3M	Buy	43,597 +276	+0.6%	+$15.6K	0.59%	23
2015 Q2	$2.73M	Sell	43,321 -6,322	-13%	-$421K	0.69%	22
2015 Q1	$3.18M	Hold	49,643	–	–	0.79%	21
2014 Q4	$3.02M	Buy	49,643 +470	+1%	+$28.9K	0.84%	22
2014 Q3	$3.02M	Buy	+49,173	New	+$3.18M	0.89%	24
2013 Q4	–	Sell	-100	Closed	-$6K	–	394
2013 Q3	$6K	Buy	100 +50	+100%	+$2.83K	﹤0.01%	310
2013 Q2	$3K	Buy	+50	New	+$2.91K	﹤0.01%	275

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

MCF Advisors's AAXJ Position: Q3 2016 in Review

MCF Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2016, closing a stake of 40,875 shares — an estimated $2.23M sold.

MCF Advisors first reported a position in AAXJ in Q2 2013 and held it in 10 quarters. The position peaked at $3.18M in Q1 2015. 142 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

MCF Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2016 after selling out during the quarter.
MCF Advisors sold 40,875 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2016, an estimated $2.23M.
MCF Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 10 quarters.
MCF Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.18M in Q1 2015.
142 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.