Agilis Partners’s iShares MSCI Japan ETF EWJ Stock Holding History

Agilis Partners’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
2016 Q3	–	Sell	-54,348	Closed	-$2.5M	–	19
2016 Q2	$2.5M	Sell	54,348 -56,845	-51%	-$2.64M	1.79%	13
2016 Q1	$5.08M	Buy	111,193 +6,103	+6%	+$275K	3.4%	9
2015 Q4	$5.09M	Buy	+105,090	New	+$5.16M	4.41%	8

Other funds holding EWJ

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

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

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

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

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Agilis Partners's EWJ Position: Q3 2016 in Review

Agilis Partners sold out of iShares MSCI Japan ETF (EWJ) in Q3 2016, closing a stake of 54,348 shares — an estimated $2.5M sold.

Agilis Partners first reported a position in EWJ in Q4 2015 and held it in 3 quarters. The position peaked at $5.09M in Q4 2015. 333 funds tracked by Wall St. Rank hold EWJ as of Q3 2016.

Agilis Partners reported no remaining iShares MSCI Japan ETF position as of Q3 2016 after selling out during the quarter.
Agilis Partners sold 54,348 iShares MSCI Japan ETF shares in Q3 2016, an estimated $2.5M.
Agilis Partners first reported a position in iShares MSCI Japan ETF in Q4 2015 and held it in 3 quarters.
Agilis Partners's iShares MSCI Japan ETF position peaked at $5.09M in Q4 2015.
333 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2016.

Based on Agilis Partners's 13F filing for Q3 2016, filed 26 Oct 2016.