Placemark Investments’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Placemark Investments’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 Q4	$3.3M	Sell	54,256 -13,411	-20%	-$824K	0.06%	402
2014 Q3	$4.15M	Buy	67,667 +17,700	+35%	+$1.14M	0.08%	314
2014 Q2	$3.13M	Buy	49,967 +13,586	+37%	+$832K	0.06%	411
2014 Q1	$2.15M	Sell	36,381 -12,877	-26%	-$739K	0.04%	503
2013 Q4	$2.97M	Buy	49,258 +4,035	+9%	+$242K	0.05%	432
2013 Q3	$2.63M	Buy	45,223 +38,583	+581%	+$2.18M	0.05%	427
2013 Q2	$365K	Buy	+6,640	New	+$386K	0.01%	1181

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

PVH

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

Placemark Investments's AAXJ Position: Q4 2014 in Review

Placemark Investments reduced its iShares MSCI All Country Asia ex Japan ETF (AAXJ) stake by 20% in Q4 2014, selling an estimated $824K and leaving 54,256 shares worth $3.3M. The position accounts for 0.06% of the portfolio, ranked #402.

Placemark Investments first reported a position in AAXJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.15M in Q3 2014. 171 funds tracked by Wall St. Rank hold AAXJ as of Q4 2014.

Placemark Investments held 54,256 shares of iShares MSCI All Country Asia ex Japan ETF worth $3.3M as of Q4 2014.
Placemark Investments sold 13,411 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2014, an estimated $824K.
iShares MSCI All Country Asia ex Japan ETF made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #402 holding.
Placemark Investments first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.15M in Q3 2014.
171 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.