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BB&T Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

BB&T Securities’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
2019
Q3 		$424K Sell
7,444
-3,739
-33% -$205K ﹤0.01% 1165
2019
Q2 		$610K Buy
11,183
+2,369
+27% +$129K 0.01% 1017
2019
Q1 		$481K Sell
8,814
-2,761
-24% -$149K ﹤0.01% 1090
2018
Q4 		$586K Sell
11,575
-623
-5% -$34.2K 0.01% 926
2018
Q3 		$734K Sell
12,198
-40,463
-77% -$2.35M 0.01% 927
2018
Q2 		$3.05M Sell
52,661
-4,545
-8% -$274K 0.03% 489
2018
Q1 		$3.47M Buy
57,206
+29,029
+103% +$1.78M 0.04% 451
2017
Q4 		$1.69M Buy
28,177
+11,916
+73% +$699K 0.02% 585
2017
Q3 		$906K Sell
16,261
-2,566
-14% -$140K 0.01% 781
2017
Q2 		$1.01M Buy
18,827
+13,443
+250% +$710K 0.01% 730
2017
Q1 		$277K Buy
+5,384
New +$275K ﹤0.01% 1074
2016
Q4 		– Sell
-8,134
Closed -$408K – 1209
2016
Q3 		$408K Sell
8,134
-131,681
-94% -$6.41M 0.01% 907
2016
Q2 		$6.43M Sell
139,815
-66,777
-32% -$3.11M 0.1% 225
2016
Q1 		$9.43M Sell
206,592
-182,629
-47% -$8.22M 0.15% 153
2015
Q4 		$18.9M Buy
389,221
+78,207
+25% +$3.84M 0.4% 70
2015
Q3 		$14.2M Buy
311,014
+48,118
+18% +$2.37M 0.31% 83
2015
Q2 		$13.5M Buy
262,896
+87,476
+50% +$4.56M 0.29% 83
2015
Q1 		$8.79M Buy
175,420
+136,273
+348% +$6.52M 0.19% 113
2014
Q4 		$1.76M Buy
39,147
+8,619
+28% +$395K 0.04% 358
2014
Q3 		$1.44M Buy
30,528
+13,137
+76% +$628K 0.03% 373
2014
Q2 		$838K Sell
17,391
-58,657
-77% -$2.68M 0.02% 507
2014
Q1 		$3.45M Sell
76,048
-13,867
-15% -$640K 0.09% 183
2013
Q4 		$4.37M Buy
89,915
+2,346
+3% +$112K 0.12% 143
2013
Q3 		$4.18M Buy
87,569
+65,342
+294% +$3.02M 0.13% 128
2013
Q2 		$998K Buy
+22,227
New +$1.01M 0.03% 337

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

BB&T Securities's EWJ Position: Q3 2019 in Review

BB&T Securities reduced its iShares MSCI Japan ETF (EWJ) stake by 33% in Q3 2019, selling an estimated $205K and leaving 7,444 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

BB&T Securities first reported a position in EWJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2015. 383 funds tracked by Wall St. Rank hold EWJ as of Q3 2019.

  • BB&T Securities held 7,444 shares of iShares MSCI Japan ETF worth $424K as of Q3 2019.
  • BB&T Securities sold 3,739 iShares MSCI Japan ETF shares in Q3 2019, an estimated $205K.
  • iShares MSCI Japan ETF made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1165 holding.
  • BB&T Securities first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 25 quarters since.
  • BB&T Securities's iShares MSCI Japan ETF position peaked at $18.9M in Q4 2015.
  • 383 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.