CIM
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Cambria Investment Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Cambria 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
2015
Q3 		– Sell
-12,273
Closed -$629K – 330
2015
Q2 		$629K Buy
+12,273
New +$639K 0.19% 153

Other funds holding EWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cambria Investment Management's EWJ Position: Q3 2015 in Review

Cambria Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 12,273 shares — an estimated $629K sold.

Cambria Investment Management first reported a position in EWJ in Q2 2015 and held it in 1 quarter. The position peaked at $629K in Q2 2015. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

  • Cambria Investment Management reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
  • Cambria Investment Management sold 12,273 iShares MSCI Japan ETF shares in Q3 2015, an estimated $629K.
  • Cambria Investment Management first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 1 quarter.
  • Cambria Investment Management's iShares MSCI Japan ETF position peaked at $629K in Q2 2015.
  • 363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Cambria Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.