Dominick & Dominick’s iShares MSCI Japan ETF EWJ Stock Holding History

Dominick & Dominick’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
2014 Q1	–	Sell	-5,249	Closed	-$255K	–	201
2013 Q4	$255K	Sell	5,249 -51	-1%	-$2.43K	0.12%	158
2013 Q3	$253K	Sell	5,300 -3,342	-39%	-$155K	0.14%	145
2013 Q2	$388K	Buy	+8,642	New	+$391K	0.23%	114

Other funds holding EWJ

PPFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dominick & Dominick's EWJ Position: Q1 2014 in Review

Dominick & Dominick sold out of iShares MSCI Japan ETF (EWJ) in Q1 2014, closing a stake of 5,249 shares — an estimated $255K sold.

Dominick & Dominick first reported a position in EWJ in Q2 2013 and held it in 3 quarters. The position peaked at $388K in Q2 2013. 307 funds tracked by Wall St. Rank hold EWJ as of Q1 2014.

Dominick & Dominick reported no remaining iShares MSCI Japan ETF position as of Q1 2014 after selling out during the quarter.
Dominick & Dominick sold 5,249 iShares MSCI Japan ETF shares in Q1 2014, an estimated $255K.
Dominick & Dominick first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 3 quarters.
Dominick & Dominick's iShares MSCI Japan ETF position peaked at $388K in Q2 2013.
307 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2014.

Based on Dominick & Dominick's 13F filing for Q1 2014, filed 13 May 2014.