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

HHG & 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
2015 Q3	–	Sell	-10,396	Closed	-$533K	–	130
2015 Q2	$533K	Sell	10,396 -38	-0.4%	-$1.98K	0.15%	114
2015 Q1	$523K	Buy	10,434 +5,732	+122%	+$274K	0.14%	119
2014 Q4	$211K	Buy	+4,702	New	+$216K	0.05%	193

Other funds holding EWJ

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

HHG & Company's EWJ Position: Q3 2015 in Review

HHG & Company sold out of iShares MSCI Japan ETF (EWJ) in Q3 2015, closing a stake of 10,396 shares — an estimated $533K sold.

HHG & Company first reported a position in EWJ in Q4 2014 and held it in 3 quarters. The position peaked at $533K in Q2 2015. 362 funds tracked by Wall St. Rank hold EWJ as of Q3 2015.

HHG & Company reported no remaining iShares MSCI Japan ETF position as of Q3 2015 after selling out during the quarter.
HHG & Company sold 10,396 iShares MSCI Japan ETF shares in Q3 2015, an estimated $533K.
HHG & Company first reported a position in iShares MSCI Japan ETF in Q4 2014 and held it in 3 quarters.
HHG & Company's iShares MSCI Japan ETF position peaked at $533K in Q2 2015.
362 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2015.

Based on HHG & Company's 13F filing for Q3 2015, filed 14 Oct 2015.