Counsel Portfolio Services’s iShares MSCI Japan ETF EWJ Stock Holding History

Counsel Portfolio Services’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
2015 Q3	–	Sell	-144,687	Closed	-$7.41M	–	288
2015 Q2	$7.41M	Sell	144,687 -1,110	-0.8%	-$57.8K	0.75%	25
2015 Q1	$7.31M	Buy	+145,797	New	+$6.97M	0.73%	29
2014 Q4	–	Sell	-149,458	Closed	-$7.04M	–	291
2014 Q3	$7.04M	Buy	149,458 +10,861	+8%	+$519K	0.73%	32
2014 Q2	$6.67M	Buy	+138,597	New	+$6.33M	0.63%	40

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Counsel Portfolio Services's EWJ Position: Q3 2015 in Review

Counsel Portfolio Services sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 144,687 shares — an estimated $7.41M sold.

Counsel Portfolio Services first reported a position in EWJ in Q2 2014 and held it in 4 quarters. The position peaked at $7.41M in Q2 2015. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Counsel Portfolio Services reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
Counsel Portfolio Services sold 144,687 iShares MSCI Japan ETF shares in Q3 2015, an estimated $7.41M.
Counsel Portfolio Services first reported a position in iShares MSCI Japan ETF in Q2 2014 and held it in 4 quarters.
Counsel Portfolio Services's iShares MSCI Japan ETF position peaked at $7.41M in Q2 2015.
363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.