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Colony Group’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Colony Group’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
Q3 		– Sell
-5,480
Closed -$323K – 909
2015
Q2 		$323K Buy
5,480
+1,670
+44% +$98.5K 0.03% 289
2015
Q1 		$218K Buy
+3,810
New +$208K 0.02% 289
2014
Q4 		– Sell
-15,040
Closed -$823K – 841
2014
Q3 		$823K Buy
+15,040
New +$847K 0.09% 186

Other funds holding SCJ

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Colony Group's SCJ Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q3 2015, closing a stake of 5,480 shares — an estimated $323K sold.

Colony Group first reported a position in SCJ in Q3 2014 and held it in 3 quarters. The position peaked at $823K in Q3 2014. 26 funds tracked by Wall St. Rank hold SCJ as of Q3 2015.

  • Colony Group reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 5,480 iShares MSCI Japan Small-Cap ETF shares in Q3 2015, an estimated $323K.
  • Colony Group first reported a position in iShares MSCI Japan Small-Cap ETF in Q3 2014 and held it in 3 quarters.
  • Colony Group's iShares MSCI Japan Small-Cap ETF position peaked at $823K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.