Haverford Trust Company’s iShares MSCI Japan ETF EWJ Stock Holding History

Haverford Trust 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 Q2	–	Sell	-42,011	Closed	-$2.55M	–	295
2018 Q1	$2.55M	Buy	42,011 +3,055	+8%	+$187K	0.05%	107
2017 Q4	$2.33M	Buy	38,956 +5,979	+18%	+$351K	0.05%	109
2017 Q3	$1.84M	Buy	+32,977	New	+$1.8M	0.04%	117

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Haverford Trust Company's EWJ Position: Q2 2018 in Review

Haverford Trust Company sold out of iShares MSCI Japan ETF (EWJ) in Q2 2018, closing a stake of 42,011 shares — an estimated $2.55M sold.

Haverford Trust Company first reported a position in EWJ in Q3 2017 and held it in 3 quarters. The position peaked at $2.55M in Q1 2018. 487 funds tracked by Wall St. Rank hold EWJ as of Q2 2018.

Haverford Trust Company reported no remaining iShares MSCI Japan ETF position as of Q2 2018 after selling out during the quarter.
Haverford Trust Company sold 42,011 iShares MSCI Japan ETF shares in Q2 2018, an estimated $2.55M.
Haverford Trust Company first reported a position in iShares MSCI Japan ETF in Q3 2017 and held it in 3 quarters.
Haverford Trust Company's iShares MSCI Japan ETF position peaked at $2.55M in Q1 2018.
487 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2018.

Based on Haverford Trust Company's 13F filing for Q2 2018, filed 10 Aug 2018.