Great Lakes Advisors’s iShares MSCI Japan ETF EWJ Stock Holding History

Great Lakes 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
2014 Q3	–	Sell	-3,002	Closed	-$145K	–	522
2014 Q2	$145K	Sell	3,002 -869	-22%	-$39.7K	0.01%	337
2014 Q1	$175K	Sell	3,871 -566	-13%	-$26.1K	0.01%	356
2013 Q4	$215K	Hold	4,437	–	–	0.01%	311
2013 Q3	$212K	Buy	+4,437	New	+$205K	0.01%	357

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Great Lakes Advisors's EWJ Position: Q3 2014 in Review

Great Lakes Advisors sold out of iShares MSCI Japan ETF (EWJ) in Q3 2014, closing a stake of 3,002 shares — an estimated $145K sold.

Great Lakes Advisors first reported a position in EWJ in Q3 2013 and held it in 4 quarters. The position peaked at $215K in Q4 2013. 309 funds tracked by Wall St. Rank hold EWJ as of Q3 2014.

Great Lakes Advisors reported no remaining iShares MSCI Japan ETF position as of Q3 2014 after selling out during the quarter.
Great Lakes Advisors sold 3,002 iShares MSCI Japan ETF shares in Q3 2014, an estimated $145K.
Great Lakes Advisors first reported a position in iShares MSCI Japan ETF in Q3 2013 and held it in 4 quarters.
Great Lakes Advisors's iShares MSCI Japan ETF position peaked at $215K in Q4 2013.
309 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2014.

Based on Great Lakes Advisors's 13F filing for Q3 2014, filed 20 Nov 2014.