U
AXFN

UBS’s ISHARES MSCI ACWI EX US FINLS ETF AXFN Stock Holding History

UBS’s Portfolio AXFN Stock Details AXFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,184
Closed -$30K – 11385
2014
Q1 		$30K Buy
1,184
+873
+281% +$22.2K ﹤0.01% 7569
2013
Q4 		$8K Buy
+311
New +$8.1K ﹤0.01% 9271

UBS's AXFN Position: Q2 2014 in Review

UBS sold out of ISHARES MSCI ACWI EX US FINLS ETF (AXFN) in Q2 2014, closing a stake of 1,184 shares — an estimated $30K sold.

UBS first reported a position in AXFN in Q4 2013 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 0 funds tracked by Wall St. Rank hold AXFN as of Q2 2014.

  • UBS reported no remaining ISHARES MSCI ACWI EX US FINLS ETF position as of Q2 2014 after selling out during the quarter.
  • UBS sold 1,184 ISHARES MSCI ACWI EX US FINLS ETF shares in Q2 2014, an estimated $30K.
  • UBS first reported a position in ISHARES MSCI ACWI EX US FINLS ETF in Q4 2013 and held it in 2 quarters.
  • UBS's ISHARES MSCI ACWI EX US FINLS ETF position peaked at $30K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI ACWI EX US FINLS ETF as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.