Capital Directions Investment Advisors’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Capital Directions Investment Advisors’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,360	Closed	-$80K	–	72
2015 Q1	$80K	Hold	1,360	–	–	0.03%	45
2014 Q4	$73K	Hold	1,360	–	–	0.02%	48
2014 Q3	$72K	Hold	1,360	–	–	0.03%	48
2014 Q2	$77K	Hold	1,360	–	–	0.03%	44
2014 Q1	$71K	Hold	1,360	–	–	0.03%	44
2013 Q4	$74K	Hold	1,360	–	–	0.03%	43
2013 Q3	$75K	Hold	1,360	–	–	0.03%	41
2013 Q2	$67K	Buy	+1,360	New	+$69.7K	0.03%	42

Other funds holding SCJ

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital Directions Investment Advisors's SCJ Position: Q2 2015 in Review

Capital Directions Investment Advisors sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2015, closing a stake of 1,360 shares — an estimated $80K sold.

Capital Directions Investment Advisors first reported a position in SCJ in Q2 2013 and held it in 8 quarters. The position peaked at $80K in Q1 2015. 27 funds tracked by Wall St. Rank hold SCJ as of Q2 2015.

Capital Directions Investment Advisors reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q2 2015 after selling out during the quarter.
Capital Directions Investment Advisors sold 1,360 iShares MSCI Japan Small-Cap ETF shares in Q2 2015, an estimated $80K.
Capital Directions Investment Advisors first reported a position in iShares MSCI Japan Small-Cap ETF in Q2 2013 and held it in 8 quarters.
Capital Directions Investment Advisors's iShares MSCI Japan Small-Cap ETF position peaked at $80K in Q1 2015.
27 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2015.

Based on Capital Directions Investment Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.