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PEAK6 Group’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

PEAK6 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
2013
Q4 		– Sell
-11,500
Closed -$670K – 4814
2013
Q3 		$670K Buy
+11,500
New +$650K ﹤0.01% 2554

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

PEAK6 Group's AAXJ Position: Q4 2013 in Review

PEAK6 Group sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2013, closing a stake of 11,500 shares — an estimated $670K sold.

PEAK6 Group first reported a position in AAXJ in Q3 2013 and held it in 1 quarter. The position peaked at $670K in Q3 2013. 152 funds tracked by Wall St. Rank hold AAXJ as of Q4 2013.

  • PEAK6 Group reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2013 after selling out during the quarter.
  • PEAK6 Group sold 11,500 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2013, an estimated $670K.
  • PEAK6 Group first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 1 quarter.
  • PEAK6 Group's iShares MSCI All Country Asia ex Japan ETF position peaked at $670K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2013.

Based on PEAK6 Group's 13F filing for Q4 2013, filed 13 Feb 2014.