AIM
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Assured Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Assured 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
2017
Q2 		– Sell
-163,000
Closed -$8.39M – 627
2017
Q1 		$8.39M Buy
+163,000
New +$8.34M 0.17% 93
2016
Q3 		– Sell
-48,252
Closed -$2.22M – 624
2016
Q2 		$2.22M Buy
+48,252
New +$2.24M 0.05% 131
2015
Q2 		– Sell
-748,506
Closed -$37.5M – 670
2015
Q1 		$37.5M Buy
748,506
+723,850
+2,936% +$34.6M 0.62% 41
2014
Q4 		$1.11M Sell
24,656
-645,817
-96% -$29.6M 0.02% 195
2014
Q3 		$31.6M Sell
670,473
-220,370
-25% -$10.5M 0.52% 53
2014
Q2 		$42.9M Sell
890,843
-281,842
-24% -$12.9M 0.73% 44
2014
Q1 		$53.1M Buy
+1,172,685
New +$54.1M 0.86% 33
2013
Q4 		– Sell
-1,166,560
Closed -$55.6M – 242
2013
Q3 		$55.6M Buy
1,166,560
+540,650
+86% +$25M 2.14% 10
2013
Q2 		$28.1M Buy
+625,910
New +$28.3M 1.16% 29

Other funds holding EWJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Assured Investment Management's EWJ Position: Q2 2017 in Review

Assured Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2017, closing a stake of 163,000 shares — an estimated $8.39M sold.

Assured Investment Management first reported a position in EWJ in Q2 2013 and held it in 9 quarters. The position peaked at $55.6M in Q3 2013. 357 funds tracked by Wall St. Rank hold EWJ as of Q2 2017.

  • Assured Investment Management reported no remaining iShares MSCI Japan ETF position as of Q2 2017 after selling out during the quarter.
  • Assured Investment Management sold 163,000 iShares MSCI Japan ETF shares in Q2 2017, an estimated $8.39M.
  • Assured Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 9 quarters.
  • Assured Investment Management's iShares MSCI Japan ETF position peaked at $55.6M in Q3 2013.
  • 357 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2017.

Based on Assured Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.