Comerica Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

Comerica 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
2016 Q2	–	Sell	-5,584	Closed	-$255K	–	350
2016 Q1	$255K	Sell	5,584 -5,210	-48%	-$234K	0.06%	285
2015 Q4	$523K	Sell	10,794 -1,564	-13%	-$76.8K	0.13%	181
2015 Q3	$565K	Sell	12,358 -3,392	-22%	-$167K	0.15%	153
2015 Q2	$807K	Sell	15,750 -1,097	-7%	-$57.1K	0.2%	131
2015 Q1	$844K	Buy	16,847 +5,723	+51%	+$274K	0.22%	117
2014 Q4	$500K	Buy	+11,124	New	+$510K	0.15%	140
2014 Q3	–	Sell	-3,063	Closed	-$147K	–	276
2014 Q2	$147K	Sell	3,063 -4,643	-60%	-$212K	0.13%	119
2014 Q1	$349K	Buy	7,706 +967	+14%	+$44.6K	0.33%	72
2013 Q4	$327K	Sell	6,739 -1,200	-15%	-$57.2K	0.33%	67
2013 Q3	$379K	Buy	7,939 +2,541	+47%	+$118K	0.43%	47
2013 Q2	$242K	Buy	+5,398	New	+$244K	0.33%	62

Other funds holding EWJ

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

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

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

BFA

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

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

PPFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Comerica Securities's EWJ Position: Q2 2016 in Review

Comerica Securities sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 5,584 shares — an estimated $255K sold.

Comerica Securities first reported a position in EWJ in Q2 2013 and held it in 11 quarters. The position peaked at $844K in Q1 2015. 348 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

Comerica Securities reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
Comerica Securities sold 5,584 iShares MSCI Japan ETF shares in Q2 2016, an estimated $255K.
Comerica Securities first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 11 quarters.
Comerica Securities's iShares MSCI Japan ETF position peaked at $844K in Q1 2015.
348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on Comerica Securities's 13F filing for Q2 2016, filed 10 Aug 2016.