Verition Fund Management’s iShares Asia 50 ETF AIA Stock Holding History

Verition Fund Management’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
2017 Q2	–	Sell	-6,385	Closed	-$335K	–	899
2017 Q1	$335K	Buy	6,385 +1,247	+24%	+$62.9K	0.03%	787
2016 Q4	$238K	Buy	+5,138	New	+$248K	0.02%	956
2016 Q1	–	Sell	-6,493	Closed	-$274K	–	692
2015 Q4	$274K	Buy	+6,493	New	+$289K	0.05%	322

Other funds holding AIA

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Scotia Capital Toronto, Ontario, Canada $28.7B AUM 25.13% 1-Year Est. Return

Barometer Capital Management Toronto, Ontario, Canada $347M AUM 63.2% 1-Year Est. Return

Texas Yale Capital Corp St. Petersburg, Florida $4.05B AUM 29.51% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Verition Fund Management's AIA Position: Q2 2017 in Review

Verition Fund Management sold out of iShares Asia 50 ETF (AIA) in Q2 2017, closing a stake of 6,385 shares — an estimated $335K sold.

Verition Fund Management first reported a position in AIA in Q4 2015 and held it in 3 quarters. The position peaked at $335K in Q1 2017. 43 funds tracked by Wall St. Rank hold AIA as of Q2 2017.

Verition Fund Management reported no remaining iShares Asia 50 ETF position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 6,385 iShares Asia 50 ETF shares in Q2 2017, an estimated $335K.
Verition Fund Management first reported a position in iShares Asia 50 ETF in Q4 2015 and held it in 3 quarters.
Verition Fund Management's iShares Asia 50 ETF position peaked at $335K in Q1 2017.
43 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.