Shamrock Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Shamrock Asset Management’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 Q2	–	Sell	-1,873	Closed	-$102K	–	260
2016 Q1	$102K	Buy	1,873 +81	+5%	+$4.08K	0.06%	108
2015 Q4	$96K	Buy	1,792 +1,307	+269%	+$72.8K	0.05%	113
2015 Q3	$26K	Buy	+485	New	+$27.4K	0.01%	173

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

MIFH

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

Shamrock Asset Management's AAXJ Position: Q2 2016 in Review

Shamrock Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q2 2016, closing a stake of 1,873 shares — an estimated $102K sold.

Shamrock Asset Management first reported a position in AAXJ in Q3 2015 and held it in 3 quarters. The position peaked at $102K in Q1 2016. 138 funds tracked by Wall St. Rank hold AAXJ as of Q2 2016.

Shamrock Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q2 2016 after selling out during the quarter.
Shamrock Asset Management sold 1,873 iShares MSCI All Country Asia ex Japan ETF shares in Q2 2016, an estimated $102K.
Shamrock Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2015 and held it in 3 quarters.
Shamrock Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $102K in Q1 2016.
138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.