Telemus Capital’s iShares Asia 50 ETF AIA Stock Holding History

Telemus Capital’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$306K	–	373
2019 Q1	$306K	Hold	5,000	–	–	0.02%	325
2018 Q4	$277K	Hold	5,000	–	–	0.02%	336
2018 Q3	$313K	Sell	5,000 -464	-8%	-$28.8K	0.02%	356
2018 Q2	$343K	Buy	5,464 +464	+9%	+$30.9K	0.03%	348
2018 Q1	$341K	Buy	+5,000	New	+$345K	0.03%	336

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Telemus Capital's AIA Position: Q2 2019 in Review

Telemus Capital sold out of iShares Asia 50 ETF (AIA) in Q2 2019, closing a stake of 5,000 shares — an estimated $306K sold.

Telemus Capital first reported a position in AIA in Q1 2018 and held it in 5 quarters. The position peaked at $343K in Q2 2018. 65 funds tracked by Wall St. Rank hold AIA as of Q2 2019.

Telemus Capital reported no remaining iShares Asia 50 ETF position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 5,000 iShares Asia 50 ETF shares in Q2 2019, an estimated $306K.
Telemus Capital first reported a position in iShares Asia 50 ETF in Q1 2018 and held it in 5 quarters.
Telemus Capital's iShares Asia 50 ETF position peaked at $343K in Q2 2018.
65 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.