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

Opus Capital 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	-3,268	Closed	-$206K	–	247
2015 Q2	$206K	Sell	3,268 -650	-17%	-$43.3K	0.03%	211
2015 Q1	$251K	Sell	3,918 -440	-10%	-$27.6K	0.04%	210
2014 Q4	$266K	Sell	4,358 -217	-5%	-$13.3K	0.04%	210
2014 Q3	$281K	Sell	4,575 -175	-4%	-$11.3K	0.04%	215
2014 Q2	$298K	Sell	4,750 -50	-1%	-$3.06K	0.02%	200
2014 Q1	$284K	Sell	4,800 -255	-5%	-$14.6K	0.02%	179
2013 Q4	$305K	Buy	+5,055	New	+$303K	0.02%	171

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

PVH

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Opus Capital Group's AAXJ Position: Q3 2015 in Review

Opus Capital Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 3,268 shares — an estimated $206K sold.

Opus Capital Group first reported a position in AAXJ in Q4 2013 and held it in 7 quarters. The position peaked at $305K in Q4 2013. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Opus Capital Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Opus Capital Group sold 3,268 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $206K.
Opus Capital Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 7 quarters.
Opus Capital Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $305K in Q4 2013.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Opus Capital Group's 13F filing for Q3 2015, filed 6 Nov 2015.