Founders Bank & Trust’s iShares MSCI Japan ETF EWJ Stock Holding History

Founders Bank & Trust’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	$38K	Sell	839 -1,815	-68%	-$83.3K	0.02%	192
2014 Q3	$125K	Hold	2,654	–	–	0.07%	126
2014 Q2	$128K	Hold	2,654	–	–	0.07%	122
2014 Q1	$120K	Sell	2,654 -140	-5%	-$6.46K	0.07%	111
2013 Q4	$124K	Buy	2,794 +719	+35%	+$34.3K	0.07%	113
2013 Q3	$99K	Buy	2,075 +364	+21%	+$16.9K	0.05%	118
2013 Q2	$77K	Buy	+1,711	New	+$77.4K	0.04%	125

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

Founders Bank & Trust's EWJ Position: Q4 2014 in Review

Founders Bank & Trust reduced its iShares MSCI Japan ETF (EWJ) stake by 68% in Q4 2014, selling an estimated $83.3K and leaving 839 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #192.

Founders Bank & Trust first reported a position in EWJ in Q2 2013 and has held it in 7 quarters since. The position peaked at $128K in Q2 2014. 306 funds tracked by Wall St. Rank hold EWJ as of Q4 2014.

Founders Bank & Trust held 839 shares of iShares MSCI Japan ETF worth $38K as of Q4 2014.
Founders Bank & Trust sold 1,815 iShares MSCI Japan ETF shares in Q4 2014, an estimated $83.3K.
iShares MSCI Japan ETF made up 0.02% of Founders Bank & Trust's portfolio in Q4 2014, its #192 holding.
Founders Bank & Trust first reported a position in iShares MSCI Japan ETF in Q2 2013 and has held it in 7 quarters since.
Founders Bank & Trust's iShares MSCI Japan ETF position peaked at $128K in Q2 2014.
306 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.