Visionary Asset Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Visionary Asset 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
2015 Q1	–	Sell	-1,621	Closed	-$99K	–	109
2014 Q4	$99K	Sell	1,621 -513	-24%	-$31.5K	0.03%	104
2014 Q3	$131K	Buy	+2,134	New	+$138K	0.04%	103
2013 Q4	–	Sell	-7,265	Closed	-$423K	–	57
2013 Q3	$423K	Buy	+7,265	New	+$411K	0.14%	87

Other funds holding AAXJ

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PVH

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Visionary Asset Management's AAXJ Position: Q1 2015 in Review

Visionary Asset Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2015, closing a stake of 1,621 shares — an estimated $99K sold.

Visionary Asset Management first reported a position in AAXJ in Q3 2013 and held it in 3 quarters. The position peaked at $423K in Q3 2013. 177 funds tracked by Wall St. Rank hold AAXJ as of Q1 2015.

Visionary Asset Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2015 after selling out during the quarter.
Visionary Asset Management sold 1,621 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2015, an estimated $99K.
Visionary Asset Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q3 2013 and held it in 3 quarters.
Visionary Asset Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $423K in Q3 2013.
177 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2015.

Based on Visionary Asset Management's 13F filing for Q1 2015, filed 9 Apr 2015.