EnTrustPermal Management’s iShares MSCI Japan ETF EWJ Stock Holding History

EnTrustPermal 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
2014 Q4	–	Sell	-75,890	Closed	-$3.57M	–	37
2014 Q3	$3.57M	Buy	75,890 +2,600	+4%	+$124K	4.09%	10
2014 Q2	$3.53M	Sell	73,290 -10,896	-13%	-$498K	3.59%	8
2014 Q1	$3.82M	Sell	84,186 -28,967	-26%	-$1.34M	3.32%	9
2013 Q4	$5.5M	Buy	113,153 +32,975	+41%	+$1.57M	5.61%	5
2013 Q3	$3.82M	Sell	80,178 -10,199	-11%	-$472K	3.56%	8
2013 Q2	$4.06M	Buy	+90,377	New	+$4.09M	4.14%	8

Other funds holding EWJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BFA

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

MAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

EnTrustPermal Management's EWJ Position: Q4 2014 in Review

EnTrustPermal Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2014, closing a stake of 75,890 shares — an estimated $3.57M sold.

EnTrustPermal Management first reported a position in EWJ in Q2 2013 and held it in 6 quarters. The position peaked at $5.5M in Q4 2013. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

EnTrustPermal Management reported no remaining iShares MSCI Japan ETF position as of Q4 2014 after selling out during the quarter.
EnTrustPermal Management sold 75,890 iShares MSCI Japan ETF shares in Q4 2014, an estimated $3.57M.
EnTrustPermal Management first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 6 quarters.
EnTrustPermal Management's iShares MSCI Japan ETF position peaked at $5.5M in Q4 2013.
306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on EnTrustPermal Management's 13F filing for Q4 2014, filed 17 Feb 2015.