WrapManager Inc’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

WrapManager Inc’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
2018 Q1	–	Sell	-5,224	Closed	-$398K	–	262
2017 Q4	$398K	Buy	5,224 +58	+1%	+$4.37K	0.13%	163
2017 Q3	$373K	Sell	5,166 -264	-5%	-$18.7K	0.13%	167
2017 Q2	$366K	Sell	5,430 -204	-4%	-$13.4K	0.13%	160
2017 Q1	$355K	Buy	5,634 +836	+17%	+$50.2K	0.13%	160
2016 Q4	$264K	Sell	4,798 -558	-10%	-$32.2K	0.1%	189
2016 Q3	$324K	Buy	5,356 +29	+0.5%	+$1.7K	0.13%	151
2016 Q2	$291K	Buy	5,327 +599	+13%	+$32K	0.12%	155
2016 Q1	$258K	Buy	4,728 +657	+16%	+$33.1K	0.12%	139
2015 Q4	$217K	Buy	+4,071	New	+$227K	0.1%	143

Other funds holding AAXJ

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

PVH

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

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

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

WrapManager Inc's AAXJ Position: Q1 2018 in Review

WrapManager Inc sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2018, closing a stake of 5,224 shares — an estimated $398K sold.

WrapManager Inc first reported a position in AAXJ in Q4 2015 and held it in 9 quarters. The position peaked at $398K in Q4 2017. 215 funds tracked by Wall St. Rank hold AAXJ as of Q1 2018.

WrapManager Inc reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2018 after selling out during the quarter.
WrapManager Inc sold 5,224 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2018, an estimated $398K.
WrapManager Inc first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 9 quarters.
WrapManager Inc's iShares MSCI All Country Asia ex Japan ETF position peaked at $398K in Q4 2017.
215 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.