Dalton Investments’s iShares MSCI Japan ETF EWJ Stock Holding History

Dalton Investments’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 Q2	–	Sell	-44,701	Closed	-$2.24M	–	32
2015 Q1	$2.24M	Sell	44,701 -126,466	-74%	-$6.05M	0.69%	19
2014 Q4	$7.7M	Sell	171,167 -1,109,848	-87%	-$50.9M	1.93%	14
2014 Q3	$60.3M	Buy	+1,281,015	New	+$61.2M	12.43%	4
2013 Q4	–	Sell	-163,261	Closed	-$7.78M	–	55
2013 Q3	$7.78M	Sell	163,261 -901,999	-85%	-$41.8M	2.2%	11
2013 Q2	$47.8M	Buy	+1,065,260	New	+$48.2M	11.54%	3

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

PPFA

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

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

WIM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Dalton Investments's EWJ Position: Q2 2015 in Review

Dalton Investments sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 44,701 shares — an estimated $2.24M sold.

Dalton Investments first reported a position in EWJ in Q2 2013 and held it in 5 quarters. The position peaked at $60.3M in Q3 2014. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Dalton Investments reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
Dalton Investments sold 44,701 iShares MSCI Japan ETF shares in Q2 2015, an estimated $2.24M.
Dalton Investments first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 5 quarters.
Dalton Investments's iShares MSCI Japan ETF position peaked at $60.3M in Q3 2014.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.