Rex Capital Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Rex Capital Advisors’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
2016 Q3	–	Sell	-4,830	Closed	-$264K	–	27
2016 Q2	$264K	Hold	4,830	–	–	0.28%	13
2016 Q1	$264K	Hold	4,830	–	–	0.27%	24
2015 Q4	$258K	Buy	+4,830	New	+$269K	0.27%	24
2014 Q1	–	Sell	-34,764	Closed	-$2.1M	–	53
2013 Q4	$2.1M	Buy	34,764 +1	+0%	+$60	2.31%	8
2013 Q3	$2.03M	Buy	34,763 +2	+0%	+$113	2.23%	9
2013 Q2	$1.9M	Buy	+34,761	New	+$2.02M	1.53%	9

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Rex Capital Advisors's AAXJ Position: Q3 2016 in Review

Rex Capital Advisors sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2016, closing a stake of 4,830 shares — an estimated $264K sold.

Rex Capital Advisors first reported a position in AAXJ in Q2 2013 and held it in 6 quarters. The position peaked at $2.1M in Q4 2013. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Rex Capital Advisors reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2016 after selling out during the quarter.
Rex Capital Advisors sold 4,830 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2016, an estimated $264K.
Rex Capital Advisors first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 6 quarters.
Rex Capital Advisors's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.1M in Q4 2013.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on Rex Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.