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

Tocqueville 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
2015 Q3	–	Sell	-7,800	Closed	-$491K	–	955
2015 Q2	$491K	Hold	7,800	–	–	0.01%	723
2015 Q1	$499K	Sell	7,800 -75	-1%	-$4.71K	0.01%	716
2014 Q4	$480K	Sell	7,875 -1,200	-13%	-$73.7K	0.01%	715
2014 Q3	$556K	Sell	9,075 -825	-8%	-$53.3K	0.01%	595
2014 Q2	$621K	Sell	9,900 -1,100	-10%	-$67.4K	0.01%	668
2014 Q1	$650K	Sell	11,000 -1,050	-9%	-$60.3K	0.01%	526
2013 Q4	$727K	Sell	12,050 -4,000	-25%	-$240K	0.01%	508
2013 Q3	$935K	Sell	16,050 -500	-3%	-$28.3K	0.01%	521
2013 Q2	$906K	Buy	+16,550	New	+$963K	0.01%	520

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

Tocqueville Asset Management's AAXJ Position: Q3 2015 in Review

Tocqueville Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2015, closing a stake of 7,800 shares — an estimated $491K sold.

Tocqueville Asset Management first reported a position in AAXJ in Q2 2013 and held it in 9 quarters. The position peaked at $935K in Q3 2013. 141 funds tracked by Wall St. Rank hold AAXJ as of Q3 2015.

Tocqueville Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 7,800 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2015, an estimated $491K.
Tocqueville Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $935K in Q3 2013.
141 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.