New Vernon Capital Holdings II’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

New Vernon Capital Holdings II’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
2018 Q3	–	Sell	-57,071	Closed	-$4.09M	–	48
2018 Q2	$4.09M	Buy	57,071 +17,448	+44%	+$1.33M	4.51%	8
2018 Q1	$3.07M	Buy	39,623 +14,974	+61%	+$1.18M	4.28%	8
2017 Q4	$1.88M	Sell	24,649 -16,452	-40%	-$1.24M	2.61%	13
2017 Q3	$2.97M	Buy	41,101 +2,193	+6%	+$156K	3.79%	9
2017 Q2	$2.62M	Buy	38,908 +1,603	+4%	+$105K	3.95%	9
2017 Q1	$2.35M	Buy	37,305 +8,469	+29%	+$509K	4.32%	5
2016 Q4	$1.58M	Buy	28,836 +264	+0.9%	+$15.2K	5.92%	4
2016 Q3	$1.73M	Sell	28,572 -667	-2%	-$39K	5.22%	6
2016 Q2	$1.65M	Buy	+29,239	New	+$1.56M	4.87%	6
2015 Q3	–	Sell	-77,499	Closed	-$4.88M	–	5
2015 Q2	$4.88M	Buy	+77,499	New	+$5.17M	19.55%	1

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

PVH

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New Vernon Capital Holdings II's AAXJ Position: Q3 2018 in Review

New Vernon Capital Holdings II sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2018, closing a stake of 57,071 shares — an estimated $4.09M sold.

New Vernon Capital Holdings II first reported a position in AAXJ in Q2 2015 and held it in 10 quarters. The position peaked at $4.88M in Q2 2015. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2018.

New Vernon Capital Holdings II reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
New Vernon Capital Holdings II sold 57,071 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2018, an estimated $4.09M.
New Vernon Capital Holdings II first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2015 and held it in 10 quarters.
New Vernon Capital Holdings II's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.88M in Q2 2015.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2018.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2018, filed 13 Nov 2018.