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Trustees of Dartmouth College’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Trustees of Dartmouth College’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
2014
Q4 		$27.4M Hold
449,200
– – 43.42% 1
2014
Q3 		$27.5M Hold
449,200
– – 43.62% 1
2014
Q2 		$28.2M Hold
449,200
– – 20.15% 2
2014
Q1 		$26.5M Hold
449,200
– – 19.83% 2
2013
Q4 		$27.1M Buy
+449,200
New +$27M 20.84% 2

Other funds holding AAXJ

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Trustees of Dartmouth College's AAXJ Position: Q4 2014 in Review

Trustees of Dartmouth College held its iShares MSCI All Country Asia ex Japan ETF (AAXJ) position steady in Q4 2014 at 449,200 shares worth $27.4M. The position accounts for 43.42% of the portfolio, ranked #1.

Trustees of Dartmouth College first reported a position in AAXJ in Q4 2013 and has held it in 5 quarters since. The position peaked at $28.2M in Q2 2014. 171 funds tracked by Wall St. Rank hold AAXJ as of Q4 2014.

  • Trustees of Dartmouth College held 449,200 shares of iShares MSCI All Country Asia ex Japan ETF worth $27.4M as of Q4 2014.
  • Trustees of Dartmouth College left its iShares MSCI All Country Asia ex Japan ETF share count unchanged in Q4 2014.
  • iShares MSCI All Country Asia ex Japan ETF made up 43.42% of Trustees of Dartmouth College's portfolio in Q4 2014, its #1 holding.
  • Trustees of Dartmouth College first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2013 and has held it in 5 quarters since.
  • Trustees of Dartmouth College's iShares MSCI All Country Asia ex Japan ETF position peaked at $28.2M in Q2 2014.
  • 171 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2014.

Based on Trustees of Dartmouth College's 13F filing for Q4 2014, filed 20 Jan 2015.