Schroder Investment Management Group
AXJS

Schroder Investment Management Group’s ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF AXJS Stock Holding History

Schroder Investment Management Group’s Portfolio AXJS Stock Details AXJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-340
Closed -$20.4K – 1568
2014
Q3 		$20.4K Hold
340
– – ﹤0.01% 1339
2014
Q2 		$20.4K Hold
340
– – ﹤0.01% 1301
2014
Q1 		$19.7K Hold
340
– – ﹤0.01% 1340
2013
Q4 		$19.1K Hold
340
– – ﹤0.01% 1394
2013
Q3 		$18.8K Buy
+340
New +$18.8K ﹤0.01% 1410

Other funds holding AXJS

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Schroder Investment Management Group's AXJS Position: Q4 2014 in Review

Schroder Investment Management Group sold out of ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF (AXJS) in Q4 2014, closing a stake of 340 shares — an estimated $20.4K sold.

Schroder Investment Management Group first reported a position in AXJS in Q3 2013 and held it in 5 quarters. The position peaked at $20.4K in Q2 2014. 7 funds tracked by Wall St. Rank hold AXJS as of Q4 2014.

  • Schroder Investment Management Group reported no remaining ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position as of Q4 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 340 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF shares in Q4 2014, an estimated $20.4K.
  • Schroder Investment Management Group first reported a position in ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF in Q3 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF position peaked at $20.4K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.