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

NatWest Group’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
2019 Q3	–	Sell	-20,150	Closed	-$1.41M	–	79
2019 Q2	$1.41M	Hold	20,150	–	–	0.26%	45
2019 Q1	$1.42M	Sell	20,150 -2,100	-9%	-$143K	0.29%	40
2018 Q4	$1.41M	Hold	22,250	–	–	0.31%	41
2018 Q3	$1.57M	Sell	22,250 -19,350	-47%	-$1.37M	0.29%	41
2018 Q2	$2.98M	Buy	41,600 +13,500	+48%	+$1.03M	0.61%	31
2018 Q1	$2.18M	Buy	28,100 +2,100	+8%	+$165K	0.46%	34
2017 Q4	$1.98M	Sell	26,000 -2,100	-7%	-$158K	0.45%	37
2017 Q3	$2.03M	Hold	28,100	–	–	0.5%	35
2017 Q2	$1.9M	Sell	28,100 -900	-3%	-$59.1K	0.44%	39
2017 Q1	$1.82M	Hold	29,000	–	–	0.39%	43
2016 Q4	$1.59M	Buy	29,000 +1,900	+7%	+$109K	0.42%	43
2016 Q3	$1.64M	Buy	+27,100	New	+$1.58M	0.39%	52

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

PVH

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NatWest Group's AAXJ Position: Q3 2019 in Review

NatWest Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 20,150 shares — an estimated $1.41M sold.

NatWest Group first reported a position in AAXJ in Q3 2016 and held it in 12 quarters. The position peaked at $2.98M in Q2 2018. 190 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

NatWest Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
NatWest Group sold 20,150 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $1.41M.
NatWest Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2016 and held it in 12 quarters.
NatWest Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.98M in Q2 2018.
190 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on NatWest Group's 13F filing for Q3 2019, filed 24 Oct 2019.