Euclid Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Euclid Advisors’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	-784,283	Closed	-$39.3M	–	501
2015 Q1	$39.3M	Buy	+784,283	New	+$37.5M	0.72%	27
2014 Q3	–	Sell	-694,045	Closed	-$33.4M	–	538
2014 Q2	$33.4M	Buy	694,045 +103,072	+17%	+$4.71M	0.23%	101
2014 Q1	$26.8M	Sell	590,973 -23,265	-4%	-$1.07M	0.2%	106
2013 Q4	$29.8M	Buy	614,238 +70,708	+13%	+$3.37M	0.25%	89
2013 Q3	$25.9M	Buy	543,530 +63,877	+13%	+$2.96M	0.26%	91
2013 Q2	$21.5M	Buy	+479,653	New	+$21.7M	0.27%	84

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

BFA

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

PPFA

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

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

WIM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Euclid Advisors's EWJ Position: Q2 2015 in Review

Euclid Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 784,283 shares — an estimated $39.3M sold.

Euclid Advisors first reported a position in EWJ in Q2 2013 and held it in 6 quarters. The position peaked at $39.3M in Q1 2015. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

Euclid Advisors reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
Euclid Advisors sold 784,283 iShares MSCI Japan ETF shares in Q2 2015, an estimated $39.3M.
Euclid Advisors first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 6 quarters.
Euclid Advisors's iShares MSCI Japan ETF position peaked at $39.3M in Q1 2015.
365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on Euclid Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.