CPF Texas’s iShares MSCI Japan ETF EWJ Stock Holding History

CPF Texas’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	$646K	Buy	10,733 +10,713	+53,565%	+$623K	0.31%	87
2018 Q2	$1K	Sell	20 -9,494	-100%	-$572K	﹤0.01%	232
2018 Q1	$577K	Buy	9,514 +9,494	+47,470%	+$583K	0.3%	86
2017 Q4	$1K	Buy	+20	New	+$1.17K	﹤0.01%	257

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CPF Texas's EWJ Position: Q3 2018 in Review

CPF Texas increased its iShares MSCI Japan ETF (EWJ) stake by 53,565% in Q3 2018, buying an estimated $623K and bringing the position to 10,733 shares worth $646K. The position accounts for 0.31% of the portfolio, ranked #87.

CPF Texas first reported a position in EWJ in Q4 2017 and has held it in 4 quarters since. 451 funds tracked by Wall St. Rank hold EWJ as of Q3 2018.

CPF Texas held 10,733 shares of iShares MSCI Japan ETF worth $646K as of Q3 2018.
CPF Texas bought 10,713 iShares MSCI Japan ETF shares in Q3 2018, an estimated $623K.
iShares MSCI Japan ETF made up 0.31% of CPF Texas's portfolio in Q3 2018, its #87 holding.
CPF Texas first reported a position in iShares MSCI Japan ETF in Q4 2017 and has held it in 4 quarters since.
451 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.