Gratry & Company’s iShares MSCI Japan ETF EWJ Stock Holding History

Gratry & Company’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
2018 Q1	$2.03M	Sell	33,416 -9,638	-22%	-$591K	2.81%	7
2017 Q4	$2.58M	Buy	43,054 +8,188	+23%	+$481K	3.11%	4
2017 Q3	$1.94M	Sell	34,866 -12,396	-26%	-$676K	2.38%	18
2017 Q2	$2.54M	Sell	47,262 -495	-1%	-$26.1K	3.12%	7
2017 Q1	$2.46M	Buy	47,757 +40,589	+566%	+$2.08M	3.01%	9
2016 Q4	$350K	Buy	+7,168	New	+$358K	0.31%	45

Other funds holding EWJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Gratry & Company's EWJ Position: Q1 2018 in Review

Gratry & Company reduced its iShares MSCI Japan ETF (EWJ) stake by 22% in Q1 2018, selling an estimated $591K and leaving 33,416 shares worth $2.03M. The position accounts for 2.81% of the portfolio, ranked #7.

Gratry & Company first reported a position in EWJ in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.58M in Q4 2017. 518 funds tracked by Wall St. Rank hold EWJ as of Q1 2018.

Gratry & Company held 33,416 shares of iShares MSCI Japan ETF worth $2.03M as of Q1 2018.
Gratry & Company sold 9,638 iShares MSCI Japan ETF shares in Q1 2018, an estimated $591K.
iShares MSCI Japan ETF made up 2.81% of Gratry & Company's portfolio in Q1 2018, its #7 holding.
Gratry & Company first reported a position in iShares MSCI Japan ETF in Q4 2016 and has held it in 6 quarters since.
Gratry & Company's iShares MSCI Japan ETF position peaked at $2.58M in Q4 2017.
518 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.