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

MOTCO’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	–	Sell	-174	Closed	-$10K	–	577
2014 Q1	$10K	Hold	174	–	–	﹤0.01%	438
2013 Q4	$10K	Hold	174	–	–	﹤0.01%	453
2013 Q3	$10K	Hold	174	–	–	﹤0.01%	444
2013 Q2	$10K	Buy	+174	New	+$10.1K	﹤0.01%	455

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

MOTCO's AAXJ Position: Q2 2014 in Review

MOTCO sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2014, closing a stake of 174 shares — an estimated $10K sold.

MOTCO first reported a position in AAXJ in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 131 funds tracked by Wall St. Rank hold AAXJ as of Q2 2014.

MOTCO reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2014 after selling out during the quarter.
MOTCO sold 174 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2014, an estimated $10K.
MOTCO first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 4 quarters.
MOTCO's iShares MSCI All Country Asia ex Japan ETF position peaked at $10K in Q1 2014.
131 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2014.

Based on MOTCO's 13F filing for Q2 2014, filed 30 Jul 2014.