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New England Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

New England Securities’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
Q3 		– Sell
-13
Closed -$1K – 1661
2014
Q2 		$1K Buy
+13
New +$796 ﹤0.01% 1621
2014
Q1 		– Sell
-43
Closed -$3K – 1709
2013
Q4 		$3K Buy
+43
New +$2.58K ﹤0.01% 1322

Other funds holding AAXJ

JP Morgan Chase
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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

New England Securities's AAXJ Position: Q3 2014 in Review

New England Securities sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2014, closing a stake of 13 shares — an estimated $1K sold.

New England Securities first reported a position in AAXJ in Q4 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 151 funds tracked by Wall St. Rank hold AAXJ as of Q3 2014.

  • New England Securities reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 13 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2014, an estimated $1K.
  • New England Securities first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 2 quarters.
  • New England Securities's iShares MSCI All Country Asia ex Japan ETF position peaked at $3K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.