Telos Capital Management’s iShares Asia 50 ETF AIA Stock Holding History

Telos Capital Management’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
2015 Q3	–	Sell	-18,964	Closed	-$954K	–	129
2015 Q2	$954K	Buy	18,964 +261	+1%	+$13.7K	0.53%	73
2015 Q1	$935K	Sell	18,703 -927	-5%	-$45.2K	0.55%	72
2014 Q4	$924K	Buy	19,630 +74	+0.4%	+$3.48K	0.56%	74
2014 Q3	$913K	Buy	19,556 +803	+4%	+$39.9K	0.57%	73
2014 Q2	$905K	Sell	18,753 -81	-0.4%	-$3.86K	0.56%	72
2014 Q1	$865K	Buy	18,834 +510	+3%	+$22.9K	0.61%	66
2013 Q4	$879K	Buy	18,324 +2,183	+14%	+$105K	0.64%	62
2013 Q3	$750K	Buy	16,141 +2,174	+16%	+$97.2K	0.61%	65
2013 Q2	$593K	Buy	+13,967	New	+$632K	0.52%	75

Other funds holding AIA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Telos Capital Management's AIA Position: Q3 2015 in Review

Telos Capital Management sold out of iShares Asia 50 ETF (AIA) in Q3 2015, closing a stake of 18,964 shares — an estimated $954K sold.

Telos Capital Management first reported a position in AIA in Q2 2013 and held it in 9 quarters. The position peaked at $954K in Q2 2015. 31 funds tracked by Wall St. Rank hold AIA as of Q3 2015.

Telos Capital Management reported no remaining iShares Asia 50 ETF position as of Q3 2015 after selling out during the quarter.
Telos Capital Management sold 18,964 iShares Asia 50 ETF shares in Q3 2015, an estimated $954K.
Telos Capital Management first reported a position in iShares Asia 50 ETF in Q2 2013 and held it in 9 quarters.
Telos Capital Management's iShares Asia 50 ETF position peaked at $954K in Q2 2015.
31 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2015.

Based on Telos Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.