Aegon USA Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Aegon USA Investment Management’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-619,765	Closed	-$31.1M	–	55
2015 Q1	$31.1M	Buy	+619,765	New	+$29.6M	0.22%	24
2014 Q3	–	Sell	-8,535	Closed	-$411K	–	75
2014 Q2	$411K	Hold	8,535	–	–	﹤0.01%	72
2014 Q1	$387K	Buy	8,535 +492	+6%	+$22.7K	﹤0.01%	77
2013 Q4	$391K	Buy	8,043 +3,375	+72%	+$161K	﹤0.01%	75
2013 Q3	$223K	Buy	4,668 +1,985	+74%	+$91.9K	﹤0.01%	75
2013 Q2	$120K	Buy	+2,683	New	+$121K	﹤0.01%	76

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Aegon USA Investment Management's EWJ Position: Q2 2015 in Review

Aegon USA Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 619,765 shares — an estimated $31.1M sold.

Aegon USA Investment Management first reported a position in EWJ in Q2 2013 and held it in 6 quarters. The position peaked at $31.1M in Q1 2015. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Aegon USA Investment Management reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
Aegon USA Investment Management sold 619,765 iShares MSCI Japan ETF shares in Q2 2015, an estimated $31.1M.
Aegon USA Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 6 quarters.
Aegon USA Investment Management's iShares MSCI Japan ETF position peaked at $31.1M in Q1 2015.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Aegon USA Investment Management's 13F filing for Q2 2015, filed 3 Aug 2015.