Curian Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Curian Capital’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	-341,003	Closed	-$16.5M	–	130
2015 Q4	$16.5M	Sell	341,003 -618,302	-64%	-$30.3M	1.22%	11
2015 Q3	$43.9M	Sell	959,305 -801,813	-46%	-$39.6M	1.17%	11
2015 Q2	$90.2M	Buy	1,761,118 +64,657	+4%	+$3.37M	1.52%	12
2015 Q1	$85M	Buy	1,696,461 +423,656	+33%	+$20.3M	1.42%	11
2014 Q4	$57.2M	Buy	1,272,805 +645,571	+103%	+$29.6M	0.97%	18
2014 Q3	$29.5M	Sell	627,234 -592,920	-49%	-$28.3M	0.52%	37
2014 Q2	$58.8M	Sell	1,220,154 -301,371	-20%	-$13.8M	1.03%	22
2014 Q1	$69M	Buy	1,521,525 +934,978	+159%	+$43.1M	1.23%	16
2013 Q4	$28.5M	Sell	586,547 -2,263,453	-79%	-$108M	0.5%	38
2013 Q3	$136M	Buy	2,850,000 +2,301,129	+419%	+$107M	2.43%	7
2013 Q2	$24.6M	Buy	+548,871	New	+$24.8M	0.45%	38

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

WIM

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curian Capital's EWJ Position: Q1 2016 in Review

Curian Capital sold out of iShares MSCI Japan ETF (EWJ) in Q1 2016, closing a stake of 341,003 shares — an estimated $16.5M sold.

Curian Capital first reported a position in EWJ in Q2 2013 and held it in 11 quarters. The position peaked at $136M in Q3 2013. 375 funds tracked by Wall St. Rank hold EWJ as of Q1 2016.

Curian Capital reported no remaining iShares MSCI Japan ETF position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 341,003 iShares MSCI Japan ETF shares in Q1 2016, an estimated $16.5M.
Curian Capital first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 11 quarters.
Curian Capital's iShares MSCI Japan ETF position peaked at $136M in Q3 2013.
375 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.