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

Scotia 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
Q3 		– Sell
-3,638
Closed -$254K – 727
2019
Q2 		$254K Sell
3,638
-1,430
-28% -$99.3K ﹤0.01% 635
2019
Q1 		$358K Sell
5,068
-4,568
-47% -$312K ﹤0.01% 552
2018
Q4 		$612K Sell
9,636
-86
-0.9% -$5.58K 0.01% 432
2018
Q3 		$686K Buy
9,722
+5,774
+146% +$410K 0.01% 476
2018
Q2 		$305K Buy
3,948
+782
+25% +$59.4K ﹤0.01% 578
2018
Q1 		$245K Buy
+3,166
New +$249K ﹤0.01% 631
2017
Q3 		– Sell
-4,973
Closed -$335K – 698
2017
Q2 		$335K Sell
4,973
-24,096
-83% -$1.58M 0.01% 544
2017
Q1 		$1.83M Sell
29,069
-6,476
-18% -$389K 0.03% 271
2016
Q4 		$1.95M Sell
35,545
-1,098
-3% -$63.3K 0.03% 305
2016
Q3 		$2.22M Sell
36,643
-63
-0.2% -$3.68K 0.04% 281
2016
Q2 		$2.01M Sell
36,706
-407
-1% -$21.8K 0.04% 276
2016
Q1 		$2.03M Buy
+37,113
New +$1.87M 0.04% 238
2015
Q3 		– Sell
-3,600
Closed -$222K – 776
2015
Q2 		$222K Hold
3,600
– – ﹤0.01% 685
2015
Q1 		$231K Buy
3,600
+150
+4% +$9.42K 0.01% 554
2014
Q4 		$210K Sell
3,450
-130
-4% -$7.99K 0.01% 539
2014
Q3 		$219K Sell
3,580
-70
-2% -$4.52K ﹤0.01% 540
2014
Q2 		$229K Sell
3,650
-2,400
-40% -$147K ﹤0.01% 512
2014
Q1 		$357K Sell
6,050
-50
-0.8% -$2.87K 0.01% 452
2013
Q4 		$368K Buy
+6,100
New +$366K 0.01% 426

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Scotia Capital's AAXJ Position: Q3 2019 in Review

Scotia Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2019, closing a stake of 3,638 shares — an estimated $254K sold.

Scotia Capital first reported a position in AAXJ in Q4 2013 and held it in 19 quarters. The position peaked at $2.22M in Q3 2016. 190 funds tracked by Wall St. Rank hold AAXJ as of Q3 2019.

  • Scotia Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2019 after selling out during the quarter.
  • Scotia Capital sold 3,638 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2019, an estimated $254K.
  • Scotia Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 19 quarters.
  • Scotia Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.22M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2019.

Based on Scotia Capital's 13F filing for Q3 2019, filed 14 Nov 2019.