Perella Weinberg Partners Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Perella Weinberg Partners Capital Management’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
2014 Q1	–	Sell	-97,958	Closed	-$5.91M	–	94
2013 Q4	$5.91M	Sell	97,958 -168,567	-63%	-$10.1M	0.73%	40
2013 Q3	$15.5M	Hold	266,525	–	–	1.66%	18
2013 Q2	$14.6M	Buy	+266,525	New	+$15.5M	0.99%	26

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TODC

Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PVH

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

Perella Weinberg Partners Capital Management's AAXJ Position: Q1 2014 in Review

Perella Weinberg Partners Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2014, closing a stake of 97,958 shares — an estimated $5.91M sold.

Perella Weinberg Partners Capital Management first reported a position in AAXJ in Q2 2013 and held it in 3 quarters. The position peaked at $15.5M in Q3 2013. 130 funds tracked by Wall St. Rank hold AAXJ as of Q1 2014.

Perella Weinberg Partners Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2014 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 97,958 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2014, an estimated $5.91M.
Perella Weinberg Partners Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 3 quarters.
Perella Weinberg Partners Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $15.5M in Q3 2013.
130 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2014.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2014, filed 15 May 2014.