Beacon Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Beacon Trust’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
2014 Q4	–	Sell	-3,000	Closed	-$141K	–	224
2014 Q3	$141K	Sell	3,000 -142	-5%	-$6.79K	0.02%	200
2014 Q2	$151K	Sell	3,142 -481	-13%	-$22K	0.02%	196
2014 Q1	$164K	Sell	3,623 -6,625	-65%	-$306K	0.03%	193
2013 Q4	$498K	Sell	10,248 -522	-5%	-$24.9K	0.09%	128
2013 Q3	$514K	Buy	10,770 +52	+0.5%	+$2.41K	0.1%	120
2013 Q2	$481K	Buy	+10,718	New	+$485K	0.09%	122

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Beacon Trust's EWJ Position: Q4 2014 in Review

Beacon Trust sold out of iShares MSCI Japan ETF (EWJ) in Q4 2014, closing a stake of 3,000 shares — an estimated $141K sold.

Beacon Trust first reported a position in EWJ in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q3 2013. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

Beacon Trust reported no remaining iShares MSCI Japan ETF position as of Q4 2014 after selling out during the quarter.
Beacon Trust sold 3,000 iShares MSCI Japan ETF shares in Q4 2014, an estimated $141K.
Beacon Trust first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 6 quarters.
Beacon Trust's iShares MSCI Japan ETF position peaked at $514K in Q3 2013.
306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on Beacon Trust's 13F filing for Q4 2014, filed 30 Jan 2015.