IBM Retirement Fund’s iShares MSCI Japan ETF EWJ Stock Holding History

IBM Retirement Fund’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
2016 Q3	–	Sell	-22,537	Closed	-$933K	–	954
2016 Q2	$933K	Hold	22,537	–	–	0.03%	444
2016 Q1	$903K	Hold	22,537	–	–	0.03%	446
2015 Q4	$1.09M	Buy	22,537 +4,000	+22%	+$196K	0.02%	706
2015 Q3	$759K	Sell	18,537 -8,663	-32%	-$427K	0.02%	751
2015 Q2	$1.39M	Buy	27,200 +4,725	+21%	+$246K	0.03%	617
2015 Q1	$1.13M	Buy	22,475 +3,750	+20%	+$179K	0.02%	699
2014 Q4	$842K	Buy	18,725 +5,100	+37%	+$234K	0.02%	809
2014 Q3	$508K	Buy	+13,625	New	+$651K	0.01%	939
2014 Q2	–	Sell	-18,275	Closed	-$601K	–	1034
2014 Q1	$601K	Buy	+18,275	New	+$843K	0.01%	920

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

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

BFA

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

IBM Retirement Fund's EWJ Position: Q3 2016 in Review

IBM Retirement Fund sold out of iShares MSCI Japan ETF (EWJ) in Q3 2016, closing a stake of 22,537 shares — an estimated $933K sold.

IBM Retirement Fund first reported a position in EWJ in Q1 2014 and held it in 9 quarters. The position peaked at $1.39M in Q2 2015. 334 funds tracked by Wall St. Rank hold EWJ as of Q3 2016.

IBM Retirement Fund reported no remaining iShares MSCI Japan ETF position as of Q3 2016 after selling out during the quarter.
IBM Retirement Fund sold 22,537 iShares MSCI Japan ETF shares in Q3 2016, an estimated $933K.
IBM Retirement Fund first reported a position in iShares MSCI Japan ETF in Q1 2014 and held it in 9 quarters.
IBM Retirement Fund's iShares MSCI Japan ETF position peaked at $1.39M in Q2 2015.
334 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q3 2016.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.