Dock Street Asset Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Dock Street Asset Management’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 Q3	–	Sell	-73,961	Closed	-$3.79M	–	35
2015 Q2	$3.79M	Buy	+73,961	New	+$3.85M	2.28%	16

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

PPFA

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

BFA

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

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dock Street Asset Management's EWJ Position: Q3 2015 in Review

Dock Street Asset Management sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 73,961 shares — an estimated $3.79M sold.

Dock Street Asset Management first reported a position in EWJ in Q2 2015 and held it in 1 quarter. The position peaked at $3.79M in Q2 2015. 363 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

Dock Street Asset Management reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
Dock Street Asset Management sold 73,961 iShares MSCI Japan ETF shares in Q3 2015, an estimated $3.79M.
Dock Street Asset Management first reported a position in iShares MSCI Japan ETF in Q2 2015 and held it in 1 quarter.
Dock Street Asset Management's iShares MSCI Japan ETF position peaked at $3.79M in Q2 2015.
363 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.