Rossmore Private Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Rossmore Private Capital’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
2019 Q1	–	Sell	-5,635	Closed	-$358K	–	129
2018 Q4	$358K	Hold	5,635	–	–	0.15%	94
2018 Q3	$398K	Hold	5,635	–	–	0.16%	92
2018 Q2	$404K	Hold	5,635	–	–	0.26%	70
2018 Q1	$437K	Buy	5,635 +657	+13%	+$51.7K	0.44%	51
2017 Q4	$380K	Buy	+4,978	New	+$375K	0.38%	54

Other funds holding AAXJ

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rossmore Private Capital's AAXJ Position: Q1 2019 in Review

Rossmore Private Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2019, closing a stake of 5,635 shares — an estimated $358K sold.

Rossmore Private Capital first reported a position in AAXJ in Q4 2017 and held it in 5 quarters. The position peaked at $437K in Q1 2018. 222 funds tracked by Wall St. Rank hold AAXJ as of Q1 2019.

Rossmore Private Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Rossmore Private Capital sold 5,635 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2019, an estimated $358K.
Rossmore Private Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2017 and held it in 5 quarters.
Rossmore Private Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $437K in Q1 2018.
222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2019.

Based on Rossmore Private Capital's 13F filing for Q1 2019, filed 30 Apr 2019.