Torch Wealth Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Torch Wealth 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
2016 Q1	–	Sell	-39,615	Closed	-$2.12M	–	96
2015 Q4	$2.12M	Hold	39,615	–	–	1.55%	18
2015 Q3	$2.09M	Sell	39,615 -1,590	-4%	-$89.7K	1.61%	19
2015 Q2	$2.6M	Buy	41,205 +1,870	+5%	+$125K	1.8%	14
2015 Q1	$2.52M	Buy	39,335 +50	+0.1%	+$3.14K	1.95%	14
2014 Q4	$2.39M	Buy	39,285 +4,110	+12%	+$252K	1.84%	17
2014 Q3	$2.16M	Buy	35,175 +305	+0.9%	+$19.7K	1.58%	21
2014 Q2	$2.19M	Buy	34,870 +250	+0.7%	+$15.3K	1.48%	22
2014 Q1	$2.05M	Buy	34,620 +70	+0.2%	+$4.02K	1.48%	21
2013 Q4	$2.08M	Buy	+34,550	New	+$2.07M	1.59%	17

Other funds holding AAXJ

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PVH

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

Torch Wealth Management's AAXJ Position: Q1 2016 in Review

Torch Wealth Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 39,615 shares — an estimated $2.12M sold.

Torch Wealth Management first reported a position in AAXJ in Q4 2013 and held it in 9 quarters. The position peaked at $2.6M in Q2 2015. 138 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Torch Wealth Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Torch Wealth Management sold 39,615 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $2.12M.
Torch Wealth Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and held it in 9 quarters.
Torch Wealth Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $2.6M in Q2 2015.
138 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Torch Wealth Management's 13F filing for Q1 2016, filed 26 Apr 2016.