Verition Fund Management
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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

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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.