iShares MSCI Cntry Asa Jpn Idx Fnd shares owned by Highmount Capital
Quarter-by-quarter ownership of iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) shares owned by Highmount Capital
from 13F filings
Historical chart of Highmount Capital investment in iShares MSCI Cntry Asa Jpn Idx Fnd
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Quarterly reported holdings in iShares MSCI Cntry Asa Jpn Idx Fnd by Highmount Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2015-06-30 | $16M | 251k | 63.00 |
| 2015-03-31 | $16M | 248k | 64.00 |
| 2014-12-31 | $15M | 250k | 60.93 |
| 2014-09-30 | $9.5M | 155k | 61.32 |
| 2014-06-30 | $10M | 159k | 62.69 |
| 2014-03-31 | $10M | 169k | 59.09 |
| 2013-12-31 | $19M | 317k | 60.31 |
| 2013-09-30 | $19M | 319k | 58.28 |
| 2013-06-30 | $17M | 318k | 54.77 |
| 2013-03-31 | $18M | 306k | 59.08 |
| 2012-12-31 | $17M | 287k | 60.52 |
| 2012-09-30 | $16M | 288k | 56.26 |
| 2012-06-30 | $14M | 274k | 52.61 |
| 2012-03-31 | $15M | 258k | 56.44 |
| 2011-12-31 | $12M | 242k | 49.90 |
| 2011-09-30 | $12M | 246k | 46.64 |
| 2011-03-31 | $14M | 227k | 62.98 |
| 2010-12-31 | $14M | 221k | 63.70 |
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