Paloma Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Paloma Partners’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	-5,631	Closed	-$373K	–	2103
2019 Q3	$373K	Buy	+5,631	New	+$378K	0.01%	1381
2019 Q2	–	Sell	-210,462	Closed	-$14.9M	–	1675
2019 Q1	$14.9M	Buy	+210,462	New	+$14.4M	0.36%	37
2018 Q3	–	Sell	-6,883	Closed	-$493K	–	1487
2018 Q2	$493K	Buy	+6,883	New	+$523K	0.01%	1042
2017 Q2	–	Sell	-3,473	Closed	-$218K	–	2118
2017 Q1	$218K	Buy	+3,473	New	+$209K	﹤0.01%	1832

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

Paloma Partners's AAXJ Position: Q4 2019 in Review

Paloma Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2019, closing a stake of 5,631 shares — an estimated $373K sold.

Paloma Partners first reported a position in AAXJ in Q1 2017 and held it in 4 quarters. The position peaked at $14.9M in Q1 2019. 206 funds tracked by Wall St. Rank hold AAXJ as of Q4 2019.

Paloma Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2019 after selling out during the quarter.
Paloma Partners sold 5,631 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2019, an estimated $373K.
Paloma Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2017 and held it in 4 quarters.
Paloma Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $14.9M in Q1 2019.
206 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.