Ferris Capital’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History

Ferris Capital’s Portfolio SCJ Stock Details SCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-340	Closed	-$24K	–	531
2019 Q1	$24K	Hold	340	–	–	0.01%	336
2018 Q4	$22K	Hold	340	–	–	0.01%	328
2018 Q3	$27K	Hold	340	–	–	0.01%	333
2018 Q2	$27K	Hold	340	–	–	0.01%	321
2018 Q1	$28K	Buy	+340	New	+$27.6K	0.01%	357

Other funds holding SCJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VIM

VCU Investment Management Richmond, Virginia $68.6M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Ferris Capital's SCJ Position: Q2 2019 in Review

Ferris Capital sold out of iShares MSCI Japan Small-Cap ETF (SCJ) in Q2 2019, closing a stake of 340 shares — an estimated $24K sold.

Ferris Capital first reported a position in SCJ in Q1 2018 and held it in 5 quarters. The position peaked at $28K in Q1 2018. 35 funds tracked by Wall St. Rank hold SCJ as of Q2 2019.

Ferris Capital reported no remaining iShares MSCI Japan Small-Cap ETF position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 340 iShares MSCI Japan Small-Cap ETF shares in Q2 2019, an estimated $24K.
Ferris Capital first reported a position in iShares MSCI Japan Small-Cap ETF in Q1 2018 and held it in 5 quarters.
Ferris Capital's iShares MSCI Japan Small-Cap ETF position peaked at $28K in Q1 2018.
35 funds tracked by Wall St. Rank held iShares MSCI Japan Small-Cap ETF as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.