Crosspoint Capital Strategies’s iShares MSCI Japan ETF EWJ Stock Holding History

Crosspoint Capital Strategies’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
2016 Q1	–	Sell	-250	Closed	-$11K	–	327
2015 Q4	$11K	Sell	250 -1,931	-89%	-$94.8K	﹤0.01%	685
2015 Q3	$100K	Buy	2,181 +1,893	+657%	+$93.4K	0.12%	176
2015 Q2	$15K	Hold	288	–	–	﹤0.01%	450
2015 Q1	$14K	Sell	288 -337	-54%	-$16.1K	0.01%	374
2014 Q4	$28K	Buy	625 +199	+47%	+$9.13K	0.01%	402
2014 Q3	$20K	Sell	426 -17,642	-98%	-$843K	0.01%	306
2014 Q2	$882K	Buy	18,068 +15,697	+662%	+$717K	0.33%	78
2014 Q1	$107K	Sell	2,371 -431	-15%	-$19.9K	0.04%	175
2013 Q4	$130K	Buy	+2,802	New	+$134K	0.04%	166

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

WIM

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

BlackRock New York $6.73T AUM 46.02% 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

Crosspoint Capital Strategies's EWJ Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of iShares MSCI Japan ETF (EWJ) in Q1 2016, closing a stake of 250 shares — an estimated $11K sold.

Crosspoint Capital Strategies first reported a position in EWJ in Q4 2013 and held it in 9 quarters. The position peaked at $882K in Q2 2014. 376 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

Crosspoint Capital Strategies reported no remaining iShares MSCI Japan ETF position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 250 iShares MSCI Japan ETF shares in Q1 2016, an estimated $11K.
Crosspoint Capital Strategies first reported a position in iShares MSCI Japan ETF in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's iShares MSCI Japan ETF position peaked at $882K in Q2 2014.
376 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.