Transamerica Financial Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Transamerica Financial Advisors’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	-5,859	Closed	-$295K	–	836
2015 Q2	$295K	Buy	5,859 +5,237	+842%	+$275K	0.02%	290
2015 Q1	$32K	Buy	+622	New	+$30.3K	﹤0.01%	480
2013 Q4	–	Sell	-159	Closed	-$8K	–	610
2013 Q3	$8K	Buy	+159	New	+$7.11K	﹤0.01%	449

Other funds holding AIA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Transamerica Financial Advisors's AIA Position: Q3 2015 in Review

Transamerica Financial Advisors sold out of iShares Asia 50 ETF (AIA) in Q3 2015, closing a stake of 5,859 shares — an estimated $295K sold.

Transamerica Financial Advisors first reported a position in AIA in Q3 2013 and held it in 3 quarters. The position peaked at $295K in Q2 2015. 31 funds tracked by Wall St. Rank hold AIA as of Q3 2015.

Transamerica Financial Advisors reported no remaining iShares Asia 50 ETF position as of Q3 2015 after selling out during the quarter.
Transamerica Financial Advisors sold 5,859 iShares Asia 50 ETF shares in Q3 2015, an estimated $295K.
Transamerica Financial Advisors first reported a position in iShares Asia 50 ETF in Q3 2013 and held it in 3 quarters.
Transamerica Financial Advisors's iShares Asia 50 ETF position peaked at $295K in Q2 2015.
31 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2015.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.