Antonetti Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Antonetti Capital 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
2014 Q3	$2.05M	Sell	43,607 -29,833	-41%	-$1.43M	3.6%	7
2014 Q2	$3.54M	Sell	73,440 -10,173	-12%	-$465K	2.77%	13
2014 Q1	$3.79M	Buy	83,613 +35,465	+74%	+$1.64M	3.31%	7
2013 Q4	$2.34M	Buy	48,148 +9,476	+25%	+$452K	2.12%	15
2013 Q3	$1.84M	Buy	38,672 +19,555	+102%	+$905K	1.87%	16
2013 Q2	$858K	Buy	+19,117	New	+$865K	0.94%	28

Other funds holding EWJ

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

PPFA

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

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Antonetti Capital Management's EWJ Position: Q3 2014 in Review

Antonetti Capital Management reduced its iShares MSCI Japan ETF (EWJ) stake by 41% in Q3 2014, selling an estimated $1.43M and leaving 43,607 shares worth $2.05M. The position accounts for 3.6% of the portfolio, ranked #7.

Antonetti Capital Management first reported a position in EWJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.79M in Q1 2014. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

Antonetti Capital Management held 43,607 shares of iShares MSCI Japan ETF worth $2.05M as of Q3 2014.
Antonetti Capital Management sold 29,833 iShares MSCI Japan ETF shares in Q3 2014, an estimated $1.43M.
iShares MSCI Japan ETF made up 3.6% of Antonetti Capital Management's portfolio in Q3 2014, its #7 holding.
Antonetti Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 6 quarters since.
Antonetti Capital Management's iShares MSCI Japan ETF position peaked at $3.79M in Q1 2014.
309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Antonetti Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.