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

Neuberger Berman 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 Q4	–	Sell	-26,825	Closed	-$1.78M	–	1527
2019 Q3	$1.78M	Buy	26,825 +8,825	+49%	+$592K	﹤0.01%	1036
2019 Q2	$1.26M	Buy	+18,000	New	+$1.25M	﹤0.01%	1115
2016 Q2	–	Sell	-11,322	Closed	-$619K	–	1532
2016 Q1	$619K	Hold	11,322	–	–	﹤0.01%	1209
2015 Q4	$605K	Sell	11,322 -185	-2%	-$10.3K	﹤0.01%	1227
2015 Q3	$607K	Hold	11,507	–	–	﹤0.01%	1258
2015 Q2	$725K	Hold	11,507	–	–	﹤0.01%	1261
2015 Q1	$736K	Sell	11,507 -8,127	-41%	-$510K	﹤0.01%	1267
2014 Q4	$1.2M	Hold	19,634	–	–	﹤0.01%	1183
2014 Q3	$1.2M	Sell	19,634 -1,527	-7%	-$98.6K	﹤0.01%	1208
2014 Q2	$1.33M	Sell	21,161 -1,198	-5%	-$73.4K	﹤0.01%	1197
2014 Q1	$1.32M	Buy	22,359 +338	+2%	+$19.4K	﹤0.01%	1169
2013 Q4	$1.33M	Buy	22,021 +2,998	+16%	+$180K	﹤0.01%	1147
2013 Q3	$1.11M	Sell	19,023 -4,851	-20%	-$274K	﹤0.01%	1176
2013 Q2	$1.31M	Buy	+23,874	New	+$1.39M	﹤0.01%	1135

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PVH

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

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

Neuberger Berman Group's AAXJ Position: Q4 2019 in Review

Neuberger Berman Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2019, closing a stake of 26,825 shares — an estimated $1.78M sold.

Neuberger Berman Group first reported a position in AAXJ in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q3 2019. 206 funds tracked by Wall St. Rank hold AAXJ as of Q4 2019.

Neuberger Berman Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Neuberger Berman Group sold 26,825 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2019, an estimated $1.78M.
Neuberger Berman Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 14 quarters.
Neuberger Berman Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $1.78M in Q3 2019.
206 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.