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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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 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.