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

Aristotle 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
2016 Q1	–	Sell	-3,600	Closed	-$175K	–	121
2015 Q4	$175K	Sell	3,600 -4,000	-53%	-$196K	﹤0.01%	127
2015 Q3	$347K	Sell	7,600 -1,475	-16%	-$72.8K	﹤0.01%	114
2015 Q2	$465K	Buy	9,075 +1,052	+13%	+$54.8K	0.01%	110
2015 Q1	$402K	Buy	+8,023	New	+$384K	0.01%	118

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

WIM

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

BlackRock New York $5.72T AUM 30.48% 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

Aristotle Capital Management's EWJ Position: Q1 2016 in Review

Aristotle Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q1 2016, closing a stake of 3,600 shares — an estimated $175K sold.

Aristotle Capital Management first reported a position in EWJ in Q1 2015 and held it in 4 quarters. The position peaked at $465K in Q2 2015. 375 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

Aristotle Capital Management reported no remaining iShares MSCI Japan ETF position as of Q1 2016 after selling out during the quarter.
Aristotle Capital Management sold 3,600 iShares MSCI Japan ETF shares in Q1 2016, an estimated $175K.
Aristotle Capital Management first reported a position in iShares MSCI Japan ETF in Q1 2015 and held it in 4 quarters.
Aristotle Capital Management's iShares MSCI Japan ETF position peaked at $465K in Q2 2015.
375 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on Aristotle Capital Management's 13F filing for Q1 2016, filed 16 May 2016.