Avalon Investment & Advisory’s iShares MSCI Japan ETF EWJ Stock Holding History

Avalon Investment & Advisory’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 Q3	–	Sell	-25,761	Closed	-$1.32M	–	258
2015 Q2	$1.32M	Buy	25,761 +20,096	+355%	+$1.05M	0.06%	122
2015 Q1	$284K	Buy	5,665 +3,151	+125%	+$151K	0.01%	215
2014 Q4	$113K	Buy	+2,514	New	+$115K	0.01%	222

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

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

Avalon Investment & Advisory's EWJ Position: Q3 2015 in Review

Avalon Investment & Advisory sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 25,761 shares — an estimated $1.32M sold.

Avalon Investment & Advisory first reported a position in EWJ in Q4 2014 and held it in 3 quarters. The position peaked at $1.32M in Q2 2015. 362 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Avalon Investment & Advisory reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
Avalon Investment & Advisory sold 25,761 iShares MSCI Japan ETF shares in Q3 2015, an estimated $1.32M.
Avalon Investment & Advisory first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 3 quarters.
Avalon Investment & Advisory's iShares MSCI Japan ETF position peaked at $1.32M in Q2 2015.
362 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Avalon Investment & Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.