MSI Financial Services’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

MSI Financial Services’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 Q4	$95K	Sell	1,722 -5,748	-77%	-$331K	﹤0.01%	1476
2016 Q3	$452K	Buy	7,470 +7,174	+2,424%	+$419K	0.02%	704
2016 Q2	$16K	Sell	296 -1,730	-85%	-$92.5K	﹤0.01%	2466
2016 Q1	$111K	Buy	2,026 +79	+4%	+$3.98K	﹤0.01%	1284
2015 Q4	$104K	Buy	1,947 +1,862	+2,191%	+$104K	﹤0.01%	1270
2015 Q3	$4K	Sell	85 -35	-29%	-$1.98K	﹤0.01%	2472
2015 Q2	$8K	Hold	120	–	–	﹤0.01%	2225
2015 Q1	$8K	Hold	120	–	–	﹤0.01%	2228
2014 Q4	$7K	Hold	120	–	–	﹤0.01%	1978
2014 Q3	$7K	Hold	120	–	–	﹤0.01%	1948
2014 Q2	$8K	Hold	120	–	–	﹤0.01%	1875
2014 Q1	$7K	Hold	120	–	–	﹤0.01%	1856
2013 Q4	$7K	Hold	120	–	–	﹤0.01%	1815
2013 Q3	$7K	Hold	120	–	–	﹤0.01%	1578
2013 Q2	$7K	Buy	+120	New	+$6.98K	﹤0.01%	1666

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MSI Financial Services's AAXJ Position: Q4 2016 in Review

MSI Financial Services reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 77% in Q4 2016, selling an estimated $331K and leaving 1,722 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

MSI Financial Services first reported a position in AAXJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $452K in Q3 2016. 154 funds tracked by Wall St. Rank hold AAXJ as of Q4 2016.

MSI Financial Services held 1,722 shares of iShares MSCI All Country Asia ex Japan ETF worth $95K as of Q4 2016.
MSI Financial Services sold 5,748 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2016, an estimated $331K.
iShares MSCI All Country Asia ex Japan ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1476 holding.
MSI Financial Services first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares MSCI All Country Asia ex Japan ETF position peaked at $452K in Q3 2016.
154 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.