SPX Gestao de Recursos’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

SPX Gestao de Recursos’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 Q1	–	Sell	-721,188	Closed	-$43.9M	–	23
2014 Q4	$43.9M	Buy	721,188 +696,188	+2,785%	+$42.8M	15.04%	1
2014 Q3	$1.53M	Sell	25,000 -15,000	-38%	-$969K	0.85%	24
2014 Q2	$2.51M	Buy	+40,000	New	+$2.45M	0.85%	26

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PVH

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

SPX Gestao de Recursos's AAXJ Position: Q1 2015 in Review

SPX Gestao de Recursos sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 721,188 shares — an estimated $43.9M sold.

SPX Gestao de Recursos first reported a position in AAXJ in Q2 2014 and held it in 3 quarters. The position peaked at $43.9M in Q4 2014. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

SPX Gestao de Recursos reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
SPX Gestao de Recursos sold 721,188 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $43.9M.
SPX Gestao de Recursos first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2014 and held it in 3 quarters.
SPX Gestao de Recursos's iShares MSCI All Country Asia ex Japan ETF position peaked at $43.9M in Q4 2014.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on SPX Gestao de Recursos's 13F filing for Q1 2015, filed 16 Nov 2018.