Hilton Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Hilton Capital Management’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
2019 Q4	–	Sell	-125	Closed	-$7K	–	183
2019 Q3	$7K	Hold	125	–	–	﹤0.01%	286
2019 Q2	$7K	Buy	+125	New	+$6.8K	﹤0.01%	320
2019 Q1	–	Sell	-125	Closed	-$6.73K	–	317
2018 Q4	$6K	Buy	+125	New	+$6.85K	﹤0.01%	288
2018 Q3	–	Sell	-125	Closed	-$7.27K	–	282
2018 Q2	$7K	Buy	+125	New	+$7.53K	﹤0.01%	314

Other funds holding EWJ

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

1CP

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Hilton Capital Management's EWJ Position: Q4 2019 in Review

Hilton Capital Management sold out of iShares MSCI Japan ETF (EWJ) in Q4 2019, closing a stake of 125 shares — an estimated $7K sold.

Hilton Capital Management first reported a position in EWJ in Q2 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 436 funds tracked by Wall St. Rank hold EWJ as of Q4 2019.

Hilton Capital Management reported no remaining iShares MSCI Japan ETF position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 125 iShares MSCI Japan ETF shares in Q4 2019, an estimated $7K.
Hilton Capital Management first reported a position in iShares MSCI Japan ETF in Q2 2018 and held it in 4 quarters.
Hilton Capital Management's iShares MSCI Japan ETF position peaked at $7K in Q3 2019.
436 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.