Baring Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Baring Asset 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 Q3	$2.12M	Buy	38,038 +12,189	+47%	+$665K	0.12%	95
2017 Q2	$1.39M	Sell	25,849 -37,967	-59%	-$2.01M	0.09%	121
2017 Q1	$3.29M	Sell	63,816 -12,336	-16%	-$631K	0.23%	64
2016 Q4	$3.72M	Buy	76,152 +36,669	+93%	+$1.83M	0.25%	82
2016 Q3	$1.98M	Sell	39,483 -22,236	-36%	-$1.08M	0.14%	101
2016 Q2	$2.84M	Buy	61,719 +6,822	+12%	+$317K	0.23%	84
2016 Q1	$2.5M	Sell	54,897 -69,024	-56%	-$3.11M	0.21%	86
2015 Q4	$6.01M	Buy	123,921 +19,153	+18%	+$940K	0.51%	64
2015 Q3	$4.79M	Buy	104,768 +43,858	+72%	+$2.16M	0.44%	68
2015 Q2	$3.12M	Hold	60,910	–	–	0.26%	81
2015 Q1	$3.05M	Buy	60,910 +12,475	+26%	+$597K	0.24%	78
2014 Q4	$2.18M	Hold	48,435	–	–	0.14%	99
2014 Q3	$2.28M	Buy	+48,435	New	+$2.31M	0.13%	102

Other funds holding EWJ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Baring Asset Management's EWJ Position: Q3 2017 in Review

Baring Asset Management increased its iShares MSCI Japan ETF (EWJ) stake by 47% in Q3 2017, buying an estimated $665K and bringing the position to 38,038 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #95.

Baring Asset Management first reported a position in EWJ in Q3 2014 and has held it in 13 quarters since. The position peaked at $6.01M in Q4 2015. 361 funds tracked by Wall St. Rank hold EWJ as of Q3 2017.

Baring Asset Management held 38,038 shares of iShares MSCI Japan ETF worth $2.12M as of Q3 2017.
Baring Asset Management bought 12,189 iShares MSCI Japan ETF shares in Q3 2017, an estimated $665K.
iShares MSCI Japan ETF made up 0.12% of Baring Asset Management's portfolio in Q3 2017, its #95 holding.
Baring Asset Management first reported a position in iShares MSCI Japan ETF in Q3 2014 and has held it in 13 quarters since.
Baring Asset Management's iShares MSCI Japan ETF position peaked at $6.01M in Q4 2015.
361 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.