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New Harbor Financial Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

New Harbor Financial 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
2015
Q3 		– Sell
-147,338
Closed -$9.28M – 146
2015
Q2 		$9.28M Buy
+147,338
New +$9.82M 9.77% 4

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Nova Scotia
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
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

New Harbor Financial Group's AAXJ Position: Q3 2015 in Review

New Harbor Financial Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 147,338 shares — an estimated $9.28M sold.

New Harbor Financial Group first reported a position in AAXJ in Q2 2015 and held it in 1 quarter. The position peaked at $9.28M in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

  • New Harbor Financial Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
  • New Harbor Financial Group sold 147,338 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $9.28M.
  • New Harbor Financial Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 1 quarter.
  • New Harbor Financial Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $9.28M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on New Harbor Financial Group's 13F filing for Q3 2015, filed 12 Nov 2015.