Smithfield Trust’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Smithfield Trust’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
2015 Q3	–	Sell	-650	Closed	-$41K	–	786
2015 Q2	$41K	Buy	+650	New	+$43.3K	0.01%	541
2015 Q1	–	Sell	-400	Closed	-$24K	–	793
2014 Q4	$24K	Hold	400	–	–	0.01%	604
2014 Q3	$25K	Hold	400	–	–	0.01%	612
2014 Q2	$25K	Hold	400	–	–	﹤0.01%	626
2014 Q1	$24K	Buy	400 +100	+33%	+$5.74K	﹤0.01%	613
2013 Q4	$18K	Buy	+300	New	+$18K	﹤0.01%	631
2013 Q3	–	Sell	-700	Closed	-$38K	–	734
2013 Q2	$38K	Buy	+700	New	+$40.7K	0.01%	507

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

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Smithfield Trust's AAXJ Position: Q3 2015 in Review

Smithfield Trust sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 650 shares — an estimated $41K sold.

Smithfield Trust first reported a position in AAXJ in Q2 2013 and held it in 7 quarters. The position peaked at $41K in Q2 2015. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Smithfield Trust reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Smithfield Trust sold 650 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $41K.
Smithfield Trust first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 7 quarters.
Smithfield Trust's iShares MSCI All Country Asia ex Japan ETF position peaked at $41K in Q2 2015.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.