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Consolidated Investment Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Consolidated Investment Group’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
2013
Q4 		– Sell
-92,062
Closed -$4.39M – 53
2013
Q3 		$4.39M Hold
92,062
– – 2.98% 6
2013
Q2 		$4.13M Buy
+92,062
New +$4.17M 3.21% 8

Other funds holding EWJ

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Consolidated Investment Group's EWJ Position: Q4 2013 in Review

Consolidated Investment Group sold out of iShares MSCI Japan ETF (EWJ) in Q4 2013, closing a stake of 92,062 shares — an estimated $4.39M sold.

Consolidated Investment Group first reported a position in EWJ in Q2 2013 and held it in 2 quarters. The position peaked at $4.39M in Q3 2013. 345 funds tracked by Wall St. Rank hold EWJ as of Q4 2013.

  • Consolidated Investment Group reported no remaining iShares MSCI Japan ETF position as of Q4 2013 after selling out during the quarter.
  • Consolidated Investment Group sold 92,062 iShares MSCI Japan ETF shares in Q4 2013, an estimated $4.39M.
  • Consolidated Investment Group first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 2 quarters.
  • Consolidated Investment Group's iShares MSCI Japan ETF position peaked at $4.39M in Q3 2013.
  • 345 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2013.

Based on Consolidated Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.