Vestor Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Vestor Capital’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
2016 Q1	–	Sell	-752	Closed	-$40K	–	92
2015 Q4	$40K	Buy	+752	New	+$41.9K	0.01%	100
2015 Q3	–	Sell	-752	Closed	-$47K	–	112
2015 Q2	$47K	Hold	752	–	–	0.01%	99
2015 Q1	$48K	Hold	752	–	–	0.02%	91
2014 Q4	$46K	Buy	+752	New	+$46.2K	0.01%	105

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Vestor Capital's AAXJ Position: Q1 2016 in Review

Vestor Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2016, closing a stake of 752 shares — an estimated $40K sold.

Vestor Capital first reported a position in AAXJ in Q4 2014 and held it in 4 quarters. The position peaked at $48K in Q1 2015. 137 funds tracked by Wall St. Rank hold AAXJ as of Q1 2016.

Vestor Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2016 after selling out during the quarter.
Vestor Capital sold 752 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2016, an estimated $40K.
Vestor Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2014 and held it in 4 quarters.
Vestor Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $48K in Q1 2015.
137 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2016.

Based on Vestor Capital's 13F filing for Q1 2016, filed 12 May 2016.