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

Silvercrest 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 Q3	–	Sell	-46,050	Closed	-$2.52M	–	534
2016 Q2	$2.52M	Sell	46,050 -550	-1%	-$29.4K	0.03%	271
2016 Q1	$2.55M	Sell	46,600 -250	-0.5%	-$12.6K	0.04%	258
2015 Q4	$2.5M	Buy	+46,850	New	+$2.61M	0.03%	276

Other funds holding AAXJ

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

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

PVH

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

MIFH

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 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

Silvercrest Asset Management's AAXJ Position: Q3 2016 in Review

Silvercrest Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2016, closing a stake of 46,050 shares — an estimated $2.52M sold.

Silvercrest Asset Management first reported a position in AAXJ in Q4 2015 and held it in 3 quarters. The position peaked at $2.55M in Q1 2016. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2016.

Silvercrest Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2016 after selling out during the quarter.
Silvercrest Asset Management sold 46,050 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2016, an estimated $2.52M.
Silvercrest Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 3 quarters.
Silvercrest Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.55M in Q1 2016.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2016.

Based on Silvercrest Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.