Fiduciary Financial Services of The Southwest’s iShares MSCI Japan ETF EWJ Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	–	Sell	-4,671	Closed	-$214K	–	146
2015 Q3	$214K	Buy	4,671 +28	+0.6%	+$1.38K	0.08%	143
2015 Q2	$238K	Buy	4,643 +1,840	+66%	+$95.8K	0.07%	150
2015 Q1	$140K	Hold	2,803	–	–	0.04%	160
2014 Q4	$126K	Hold	2,803	–	–	0.04%	163
2014 Q3	$132K	Hold	2,803	–	–	0.04%	165
2014 Q2	$135K	Hold	2,803	–	–	0.04%	159
2014 Q1	$127K	Buy	+2,803	New	+$129K	0.04%	161

Other funds holding EWJ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

WIM

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EWJ Position: Q4 2015 in Review

Fiduciary Financial Services of The Southwest sold out of iShares MSCI Japan ETF (EWJ) in Q4 2015, closing a stake of 4,671 shares — an estimated $214K sold.

Fiduciary Financial Services of The Southwest first reported a position in EWJ in Q1 2014 and held it in 7 quarters. The position peaked at $238K in Q2 2015. 384 funds tracked by Wall St. Rank hold EWJ as of Q4 2015.

Fiduciary Financial Services of The Southwest reported no remaining iShares MSCI Japan ETF position as of Q4 2015 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 4,671 iShares MSCI Japan ETF shares in Q4 2015, an estimated $214K.
Fiduciary Financial Services of The Southwest first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 7 quarters.
Fiduciary Financial Services of The Southwest's iShares MSCI Japan ETF position peaked at $238K in Q2 2015.
384 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2015.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2015, filed 12 Feb 2016.