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

Vigilant Capital Management’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
2019 Q1	–	Sell	-922	Closed	-$59K	–	404
2018 Q4	$59K	Sell	922 -101	-10%	-$6.55K	0.01%	240
2018 Q3	$72K	Hold	1,023	–	–	0.01%	237
2018 Q2	$73K	Buy	+1,023	New	+$77.7K	0.01%	210

Other funds holding AAXJ

Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

FTUS

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PVH

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's AAXJ Position: Q1 2019 in Review

Vigilant Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2019, closing a stake of 922 shares — an estimated $59K sold.

Vigilant Capital Management first reported a position in AAXJ in Q2 2018 and held it in 3 quarters. The position peaked at $73K in Q2 2018. 222 funds tracked by Wall St. Rank hold AAXJ as of Q1 2019.

Vigilant Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2019 after selling out during the quarter.
Vigilant Capital Management sold 922 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2019, an estimated $59K.
Vigilant Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2018 and held it in 3 quarters.
Vigilant Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $73K in Q2 2018.
222 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2019.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.