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

Confluence 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
2018 Q3	–	Sell	-27,575	Closed	-$1.6M	–	313
2018 Q2	$1.6M	Buy	+27,575	New	+$1.66M	0.03%	187
2016 Q2	–	Sell	-2,846	Closed	-$130K	–	232
2016 Q1	$130K	Buy	2,846 +159	+6%	+$7.15K	﹤0.01%	227
2015 Q4	$130K	Buy	+2,687	New	+$132K	﹤0.01%	242
2014 Q1	–	Sell	-5,681	Closed	-$276K	–	254
2013 Q4	$276K	Sell	5,681 -476	-8%	-$22.7K	0.02%	247
2013 Q3	$294K	Buy	+6,157	New	+$285K	0.02%	243

Other funds holding EWJ

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Confluence Investment Management's EWJ Position: Q3 2018 in Review

Confluence Investment Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2018, closing a stake of 27,575 shares — an estimated $1.6M sold.

Confluence Investment Management first reported a position in EWJ in Q3 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2018. 450 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

Confluence Investment Management reported no remaining iShares MSCI Japan ETF position as of Q3 2018 after selling out during the quarter.
Confluence Investment Management sold 27,575 iShares MSCI Japan ETF shares in Q3 2018, an estimated $1.6M.
Confluence Investment Management first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 5 quarters.
Confluence Investment Management's iShares MSCI Japan ETF position peaked at $1.6M in Q2 2018.
450 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.