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Country Club Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Country Club Trust’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
2020
Q1 		– Sell
-14,727
Closed -$869K – 234
2019
Q4 		$869K Sell
14,727
-1,070
-7% -$63.1K 0.09% 141
2019
Q3 		$892K Sell
15,797
-2,618
-14% -$143K 0.1% 135
2019
Q2 		$1M Sell
18,415
-1,423
-7% -$77.4K 0.12% 130
2019
Q1 		$1.08M Sell
19,838
-2,108
-10% -$114K 0.13% 126
2018
Q4 		$1.11M Sell
21,946
-2,688
-11% -$147K 0.15% 123
2018
Q3 		$1.48M Sell
24,634
-1,940
-7% -$113K 0.17% 106
2018
Q2 		$1.54M Sell
26,574
-2,127
-7% -$128K 0.19% 108
2018
Q1 		$1.74M Buy
+28,701
New +$1.76M 0.21% 104
2017
Q2 		– Sell
-25,167
Closed -$1.3M – 190
2017
Q1 		$1.3M Buy
+25,167
New +$1.29M 0.18% 94
2016
Q4 		– Sell
-30,388
Closed -$1.52M – 168
2016
Q3 		$1.52M Buy
30,388
+14,010
+86% +$682K 0.22% 91
2016
Q2 		$753K Sell
16,378
-1,868
-10% -$86.9K 0.11% 125
2016
Q1 		$833K Buy
18,246
+243
+1% +$10.9K 0.13% 123
2015
Q4 		$873K Sell
18,003
-1,287
-7% -$63.2K 0.13% 126
2015
Q3 		$882K Sell
19,290
-164
-0.8% -$8.09K 0.14% 125
2015
Q2 		$997K Buy
+19,454
New +$1.01M 0.14% 120

Other funds holding EWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Country Club Trust's EWJ Position: Q1 2020 in Review

Country Club Trust sold out of iShares MSCI Japan ETF (EWJ) in Q1 2020, closing a stake of 14,727 shares — an estimated $869K sold.

Country Club Trust first reported a position in EWJ in Q2 2015 and held it in 15 quarters. The position peaked at $1.74M in Q1 2018. 366 funds tracked by Wall St. Rank hold EWJ as of Q1 2020.

  • Country Club Trust reported no remaining iShares MSCI Japan ETF position as of Q1 2020 after selling out during the quarter.
  • Country Club Trust sold 14,727 iShares MSCI Japan ETF shares in Q1 2020, an estimated $869K.
  • Country Club Trust first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 15 quarters.
  • Country Club Trust's iShares MSCI Japan ETF position peaked at $1.74M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2020.

Based on Country Club Trust's 13F filing for Q1 2020, filed 16 Apr 2020.