Robert N. Shapiro’s iShares Asia 50 ETF AIA Stock Holding History

Robert N. Shapiro’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$569K	Sell	12,083 -640	-5%	-$30.1K	0.11%	163
2014 Q3	$594K	Hold	12,723	–	–	0.11%	164
2014 Q2	$614K	Hold	12,723	–	–	0.12%	160
2014 Q1	$584K	Hold	12,723	–	–	0.11%	160
2013 Q4	$610K	Hold	12,723	–	–	0.11%	162
2013 Q3	$591K	Hold	12,723	–	–	0.1%	166
2013 Q2	$541K	Buy	+12,723	New	+$576K	0.11%	163

Other funds holding AIA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Robert N. Shapiro's AIA Position: Q4 2014 in Review

Robert N. Shapiro reduced its iShares Asia 50 ETF (AIA) stake by 5% in Q4 2014, selling an estimated $30.1K and leaving 12,083 shares worth $569K. The position accounts for 0.11% of the portfolio, ranked #163.

Robert N. Shapiro first reported a position in AIA in Q2 2013 and has held it in 7 quarters since. The position peaked at $614K in Q2 2014. 43 funds tracked by Wall St. Rank hold AIA as of Q4 2014.

Robert N. Shapiro held 12,083 shares of iShares Asia 50 ETF worth $569K as of Q4 2014.
Robert N. Shapiro sold 640 iShares Asia 50 ETF shares in Q4 2014, an estimated $30.1K.
iShares Asia 50 ETF made up 0.11% of Robert N. Shapiro's portfolio in Q4 2014, its #163 holding.
Robert N. Shapiro first reported a position in iShares Asia 50 ETF in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's iShares Asia 50 ETF position peaked at $614K in Q2 2014.
43 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.