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GAM Holding’s iShares MSCI Japan ETF EWJ Stock Holding History

GAM Holding’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
-959,125
Closed -$48.1M – 1144
2015
Q1 		$48.1M Buy
959,125
+294,125
+44% +$14.1M 0.72% 20
2014
Q4 		$29.9M Buy
+665,000
New +$30.5M 0.45% 53

Other funds holding EWJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
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
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
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GAM Holding's EWJ Position: Q2 2015 in Review

GAM Holding sold out of iShares MSCI Japan ETF (EWJ) in Q2 2015, closing a stake of 959,125 shares — an estimated $48.1M sold.

GAM Holding first reported a position in EWJ in Q4 2014 and held it in 2 quarters. The position peaked at $48.1M in Q1 2015. 365 funds tracked by Wall St. Rank hold EWJ as of Q2 2015.

  • GAM Holding reported no remaining iShares MSCI Japan ETF position as of Q2 2015 after selling out during the quarter.
  • GAM Holding sold 959,125 iShares MSCI Japan ETF shares in Q2 2015, an estimated $48.1M.
  • GAM Holding first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 2 quarters.
  • GAM Holding's iShares MSCI Japan ETF position peaked at $48.1M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2015.

Based on GAM Holding's 13F filing for Q2 2015, filed 27 Jul 2015.