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

Geneva 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 Q1	–	Sell	-2,594	Closed	-$117K	–	710
2014 Q4	$117K	Sell	2,594 -166	-6%	-$7.62K	﹤0.01%	619
2014 Q3	$130K	Buy	2,760 +166	+6%	+$7.93K	﹤0.01%	609
2014 Q2	$125K	Hold	2,594	–	–	﹤0.01%	617
2014 Q1	$118K	Sell	2,594 -2,005	-44%	-$92.5K	﹤0.01%	593
2013 Q4	$223K	Buy	4,599 +1,983	+76%	+$94.5K	﹤0.01%	450
2013 Q3	$125K	Sell	2,616 -37	-1%	-$1.71K	﹤0.01%	468
2013 Q2	$119K	Buy	+2,653	New	+$120K	﹤0.01%	403

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

WIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Geneva Advisors's EWJ Position: Q1 2015 in Review

Geneva Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q1 2015, closing a stake of 2,594 shares — an estimated $117K sold.

Geneva Advisors first reported a position in EWJ in Q2 2013 and held it in 7 quarters. The position peaked at $223K in Q4 2013. 346 funds tracked by Wall St. Rank hold EWJ as of Q1 2015.

Geneva Advisors reported no remaining iShares MSCI Japan ETF position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 2,594 iShares MSCI Japan ETF shares in Q1 2015, an estimated $117K.
Geneva Advisors first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 7 quarters.
Geneva Advisors's iShares MSCI Japan ETF position peaked at $223K in Q4 2013.
346 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.