Guggenheim Capital’s iShares MSCI Japan ETF EWJ Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-17,940	Closed	-$877K	–	2865
2016 Q4	$877K	Buy	+17,940	New	+$896K	﹤0.01%	2211
2015 Q2	–	Sell	-4,750	Closed	-$238K	–	3056
2015 Q1	$238K	Buy	4,750 +425	+10%	+$20.3K	﹤0.01%	2755
2014 Q4	$194K	Buy	4,325 +2,525	+140%	+$116K	﹤0.01%	2799
2014 Q3	$85K	Sell	1,800 -11,419	-86%	-$546K	﹤0.01%	2899
2014 Q2	$637K	Buy	13,219 +8,019	+154%	+$366K	﹤0.01%	2494
2014 Q1	$236K	Buy	+5,200	New	+$240K	﹤0.01%	2830
2013 Q3	–	Sell	-35,486	Closed	-$1.59M	–	3089
2013 Q2	$1.59M	Buy	+35,486	New	+$1.61M	0.01%	1677

Other funds holding EWJ

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Guggenheim Capital's EWJ Position: Q1 2017 in Review

Guggenheim Capital sold out of iShares MSCI Japan ETF (EWJ) in Q1 2017, closing a stake of 17,940 shares — an estimated $877K sold.

Guggenheim Capital first reported a position in EWJ in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q2 2013. 349 funds tracked by Wall St. Rank hold EWJ as of Q1 2017.

Guggenheim Capital reported no remaining iShares MSCI Japan ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 17,940 iShares MSCI Japan ETF shares in Q1 2017, an estimated $877K.
Guggenheim Capital first reported a position in iShares MSCI Japan ETF in Q2 2013 and held it in 7 quarters.
Guggenheim Capital's iShares MSCI Japan ETF position peaked at $1.59M in Q2 2013.
349 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.