ETrade Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

ETrade Capital 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
2016 Q2	–	Sell	-5,216	Closed	-$238K	–	496
2016 Q1	$238K	Sell	5,216 -6,600	-56%	-$297K	0.01%	407
2015 Q4	$573K	Sell	11,816 -535	-4%	-$26.3K	0.03%	306
2015 Q3	$565K	Buy	12,351 +1,409	+13%	+$69.5K	0.03%	286
2015 Q2	$560K	Buy	10,942 +2,318	+27%	+$121K	0.03%	276
2015 Q1	$432K	Buy	8,624 +2,591	+43%	+$124K	0.03%	310
2014 Q4	$271K	Buy	+6,033	New	+$277K	0.02%	398

Other funds holding EWJ

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

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

BFA

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

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

PPFA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

ETrade Capital Management's EWJ Position: Q2 2016 in Review

ETrade Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q2 2016, closing a stake of 5,216 shares — an estimated $238K sold.

ETrade Capital Management first reported a position in EWJ in Q4 2014 and held it in 6 quarters. The position peaked at $573K in Q4 2015. 348 funds tracked by Wall St. Rank hold EWJ as of Q2 2016.

ETrade Capital Management reported no remaining iShares MSCI Japan ETF position as of Q2 2016 after selling out during the quarter.
ETrade Capital Management sold 5,216 iShares MSCI Japan ETF shares in Q2 2016, an estimated $238K.
ETrade Capital Management first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 6 quarters.
ETrade Capital Management's iShares MSCI Japan ETF position peaked at $573K in Q4 2015.
348 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2016.

Based on ETrade Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.